William Blair & Company
CIVI

William Blair & Company’s Civitas Resources CIVI Stock Holding History

William Blair & Company’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,221
Closed -$12.7M – 1422
2015
Q2 		$12.7M Buy
6,221
+3,542
+132% +$9.17M 0.02% 812
2015
Q1 		$7.37M Sell
2,679
-1,340
-33% -$3.83M 0.01% 929
2014
Q4 		$10.8M Buy
4,019
+2,297
+133% +$8.9M 0.02% 828
2014
Q3 		$10.9M Buy
1,722
+17
+1% +$110K 0.02% 803
2014
Q2 		$10.9M Sell
1,705
-94
-5% -$532K 0.02% 820
2014
Q1 		$8.91M Buy
1,799
+256
+17% +$1.28M 0.01% 851
2013
Q4 		$7.49M Buy
1,543
+71
+5% +$381K 0.01% 851
2013
Q3 		$7.93M Sell
1,472
-219
-13% -$1.01M 0.01% 803
2013
Q2 		$6.69M Buy
+1,691
New +$6.88M 0.01% 822

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company's CIVI Position: Q3 2015 in Review

William Blair & Company sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 6,221 shares — an estimated $12.7M sold.

William Blair & Company first reported a position in CIVI in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q2 2015. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • William Blair & Company reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 6,221 Civitas Resources shares in Q3 2015, an estimated $12.7M.
  • William Blair & Company first reported a position in Civitas Resources in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Civitas Resources position peaked at $12.7M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.