NPC
CIVI

National Planning Corporation’s Civitas Resources CIVI Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1
Closed -$2.33K – 880
2014
Q4 		$2.33K Buy
+1
New +$3.87K ﹤0.01% 2543

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

National Planning Corporation's CIVI Position: Q1 2015 in Review

National Planning Corporation sold out of Civitas Resources (CIVI) in Q1 2015, closing a stake of 1 share — an estimated $2.33K sold.

National Planning Corporation first reported a position in CIVI in Q4 2014 and held it in 1 quarter. The position peaked at $2.33K in Q4 2014. 176 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • National Planning Corporation reported no remaining Civitas Resources position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1 Civitas Resources share in Q1 2015, an estimated $2.33K.
  • National Planning Corporation first reported a position in Civitas Resources in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Civitas Resources position peaked at $2.33K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.