AIM
CIVI

Alambic Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Alambic Investment 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
Q1 		– Sell
-15,950
Closed -$273K – 557
2017
Q4 		$273K Buy
15,950
+1,917
+14% +$35.6K 0.03% 383
2017
Q3 		$259K Buy
14,033
+2,347
+20% +$42.7K 0.03% 424
2017
Q2 		$205K Sell
11,686
-1,500
-11% -$26K 0.02% 510
2017
Q1 		$242K Buy
+13,186
New +$244K 0.03% 545

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's CIVI Position: Q1 2018 in Review

Alambic Investment Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2018, closing a stake of 15,950 shares — an estimated $273K sold.

Alambic Investment Management first reported a position in CIVI in Q1 2017 and held it in 4 quarters. The position peaked at $273K in Q4 2017. 87 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

  • Alambic Investment Management reported no remaining Civitas Solutions, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 15,950 Civitas Solutions, Inc. shares in Q1 2018, an estimated $273K.
  • Alambic Investment Management first reported a position in Civitas Solutions, Inc. in Q1 2017 and held it in 4 quarters.
  • Alambic Investment Management's Civitas Solutions, Inc. position peaked at $273K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.