1832 Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

1832 Asset Management’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
2018 Q2	–	Sell	-229,498	Closed	-$3.55M	–	754
2018 Q1	$3.55M	Sell	229,498 -62,602	-21%	-$953K	0.01%	322
2017 Q4	$4.97M	Buy	292,100 +8,100	+3%	+$151K	0.02%	291
2017 Q3	$5.08M	Buy	284,000 +19,700	+7%	+$359K	0.02%	294
2017 Q2	$4.63M	Buy	264,300 +11,172	+4%	+$193K	0.02%	317
2017 Q1	$4.65M	Buy	253,128 +11,828	+5%	+$219K	0.02%	329
2016 Q4	$4.8M	Hold	241,300	–	–	0.01%	336
2016 Q3	$4.41M	Buy	+241,300	New	+$4.78M	0.02%	323
2016 Q1	–	Sell	-170,100	Closed	-$5.04M	–	719
2015 Q4	$5.04M	Sell	170,100 -45,400	-21%	-$1.18M	0.02%	283
2015 Q3	$4.96M	Sell	215,500 -9,500	-4%	-$227K	0.02%	289
2015 Q2	$4.79M	Buy	+225,000	New	+$4.65M	0.02%	341

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

1832 Asset Management's CIVI Position: Q2 2018 in Review

1832 Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q2 2018, closing a stake of 229,498 shares — an estimated $3.55M sold.

1832 Asset Management first reported a position in CIVI in Q2 2015 and held it in 10 quarters. The position peaked at $5.08M in Q3 2017. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

1832 Asset Management reported no remaining Civitas Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 229,498 Civitas Solutions, Inc. shares in Q2 2018, an estimated $3.55M.
1832 Asset Management first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 10 quarters.
1832 Asset Management's Civitas Solutions, Inc. position peaked at $5.08M in Q3 2017.
86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.