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

Cadence 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
2019 Q1	–	Sell	-121,477	Closed	-$2.13M	–	476
2018 Q4	$2.13M	Sell	121,477 -55,943	-32%	-$835K	0.21%	142
2018 Q3	$2.62M	Buy	177,420 +29,556	+20%	+$466K	0.14%	193
2018 Q2	$2.42M	Buy	147,864 +100,026	+209%	+$1.55M	0.14%	183
2018 Q1	$737K	Sell	47,838 -24,465	-34%	-$372K	0.05%	440
2017 Q4	$1.24M	Buy	72,303 +5,428	+8%	+$101K	0.08%	348
2017 Q3	$1.23M	Buy	66,875 +29,941	+81%	+$545K	0.08%	349
2017 Q2	$646K	Buy	+36,934	New	+$640K	0.04%	457
2016 Q1	–	Sell	-28,500	Closed	-$821K	–	680
2015 Q4	$821K	Sell	28,500 -10,681	-27%	-$279K	0.06%	356
2015 Q3	$898K	Buy	+39,181	New	+$936K	0.06%	317

Cadence Capital Management's CIVI Position: Q1 2019 in Review

Cadence Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 121,477 shares — an estimated $2.13M sold.

Cadence Capital Management first reported a position in CIVI in Q3 2015 and held it in 9 quarters. The position peaked at $2.62M in Q3 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Cadence Capital Management reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 121,477 Civitas Solutions, Inc. shares in Q1 2019, an estimated $2.13M.
Cadence Capital Management first reported a position in Civitas Solutions, Inc. in Q3 2015 and held it in 9 quarters.
Cadence Capital Management's Civitas Solutions, Inc. position peaked at $2.62M in Q3 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.