ZP
CIVI

Zimmer Partners’s Civitas Resources CIVI Stock Holding History

Zimmer Partners’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
2016
Q1 		– Sell
-6,110
Closed -$3.59M – 88
2015
Q4 		$3.59M Hold
6,110
– – 0.27% 55
2015
Q3 		$2.77M Hold
6,110
– – 0.21% 57
2015
Q2 		$12.4M Hold
6,110
– – 0.68% 44
2015
Q1 		$16.8M Buy
+6,110
New +$17.5M 1.12% 28
2014
Q2 		– Sell
-224
Closed -$1.11M – 50
2014
Q1 		$1.11M Buy
+224
New +$1.12M 0.15% 42
2013
Q3 		– Sell
-672
Closed -$2.66M – 38
2013
Q2 		$2.66M Buy
+672
New +$2.74M 0.51% 31

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zimmer Partners's CIVI Position: Q1 2016 in Review

Zimmer Partners sold out of Civitas Resources (CIVI) in Q1 2016, closing a stake of 6,110 shares — an estimated $3.59M sold.

Zimmer Partners first reported a position in CIVI in Q2 2013 and held it in 6 quarters. The position peaked at $16.8M in Q1 2015. 117 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Zimmer Partners reported no remaining Civitas Resources position as of Q1 2016 after selling out during the quarter.
  • Zimmer Partners sold 6,110 Civitas Resources shares in Q1 2016, an estimated $3.59M.
  • Zimmer Partners first reported a position in Civitas Resources in Q2 2013 and held it in 6 quarters.
  • Zimmer Partners's Civitas Resources position peaked at $16.8M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2016.

Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.