BCM
CIVI

BlueCrest Capital Management’s Civitas Solutions, Inc. CIVI Stock Holding History

BlueCrest Capital 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
-20,617
Closed -$318K – 2038
2018
Q1 		$318K Buy
+20,617
New +$314K 0.01% 1015

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BlueCrest Capital Management's CIVI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q2 2018, closing a stake of 20,617 shares — an estimated $318K sold.

BlueCrest Capital Management first reported a position in CIVI in Q1 2018 and held it in 1 quarter. The position peaked at $318K in Q1 2018. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Civitas Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,617 Civitas Solutions, Inc. shares in Q2 2018, an estimated $318K.
  • BlueCrest Capital Management first reported a position in Civitas Solutions, Inc. in Q1 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Civitas Solutions, Inc. position peaked at $318K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

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