A.R.T. Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-12,700	Closed	-$208K	–	1880
2018 Q2	$208K	Buy	+12,700	New	+$197K	0.01%	1220
2017 Q2	–	Sell	-12,000	Closed	-$220K	–	1900
2017 Q1	$220K	Buy	+12,000	New	+$222K	0.01%	1131
2016 Q3	–	Sell	-10,071	Closed	-$209K	–	1426
2016 Q2	$209K	Buy	+10,071	New	+$199K	0.01%	1095

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 $40.6M AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

A.R.T. Advisors's CIVI Position: Q3 2018 in Review

A.R.T. Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q3 2018, closing a stake of 12,700 shares — an estimated $208K sold.

A.R.T. Advisors first reported a position in CIVI in Q2 2016 and held it in 3 quarters. The position peaked at $220K in Q1 2017. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

A.R.T. Advisors reported no remaining Civitas Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 12,700 Civitas Solutions, Inc. shares in Q3 2018, an estimated $208K.
A.R.T. Advisors first reported a position in Civitas Solutions, Inc. in Q2 2016 and held it in 3 quarters.
A.R.T. Advisors's Civitas Solutions, Inc. position peaked at $220K in Q1 2017.
81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.