Algert Global’s Civitas Solutions, Inc. CIVI Stock Holding History

Algert Global’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
2017 Q2	–	Sell	-12,105	Closed	-$222K	–	392
2017 Q1	$222K	Buy	+12,105	New	+$224K	0.06%	279

Other funds holding CIVI

VCP

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

JAM

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

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

Algert Global's CIVI Position: Q2 2017 in Review

Algert Global sold out of Civitas Solutions, Inc. (CIVI) in Q2 2017, closing a stake of 12,105 shares — an estimated $222K sold.

Algert Global first reported a position in CIVI in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 76 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

Algert Global reported no remaining Civitas Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
Algert Global sold 12,105 Civitas Solutions, Inc. shares in Q2 2017, an estimated $222K.
Algert Global first reported a position in Civitas Solutions, Inc. in Q1 2017 and held it in 1 quarter.
Algert Global's Civitas Solutions, Inc. position peaked at $222K in Q1 2017.
76 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.