WPC
CIVI

White Pine Capital’s Civitas Resources CIVI Stock Holding History

White Pine Capital’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
-166
Closed -$338K – 221
2015
Q2 		$338K Buy
+166
New +$430K 0.14% 170
2015
Q1 		– Sell
-126
Closed -$339K – 215
2014
Q4 		$339K Buy
+126
New +$488K 0.11% 179

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

White Pine Capital's CIVI Position: Q3 2015 in Review

White Pine Capital sold out of Civitas Resources (CIVI) in Q3 2015, closing a stake of 166 shares — an estimated $338K sold.

White Pine Capital first reported a position in CIVI in Q4 2014 and held it in 2 quarters. The position peaked at $339K in Q4 2014. 147 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • White Pine Capital reported no remaining Civitas Resources position as of Q3 2015 after selling out during the quarter.
  • White Pine Capital sold 166 Civitas Resources shares in Q3 2015, an estimated $338K.
  • White Pine Capital first reported a position in Civitas Resources in Q4 2014 and held it in 2 quarters.
  • White Pine Capital's Civitas Resources position peaked at $339K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2015.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.