Citadel Advisors
CIVI

Citadel Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

Citadel 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
Q4 		– Sell
-17,420
Closed -$257K – 10173
2018
Q3 		$257K Sell
17,420
-3,454
-17% -$54.5K ﹤0.01% 7829
2018
Q2 		$342K Buy
20,874
+3,050
+17% +$47.3K ﹤0.01% 6990
2018
Q1 		$274K Buy
+17,824
New +$271K ﹤0.01% 6880
2017
Q4 		– Sell
-25,094
Closed -$463K – 8712
2017
Q3 		$463K Sell
25,094
-9,044
-26% -$165K ﹤0.01% 5449
2017
Q2 		$597K Sell
34,138
-16,182
-32% -$280K ﹤0.01% 4877
2017
Q1 		$923K Sell
50,320
-12,528
-20% -$232K ﹤0.01% 4122
2016
Q4 		$1.25M Sell
62,848
-41,648
-40% -$753K ﹤0.01% 3560
2016
Q3 		$1.91M Buy
104,496
+7,423
+8% +$147K ﹤0.01% 3021
2016
Q2 		$2.02M Sell
97,073
-39,228
-29% -$776K ﹤0.01% 2738
2016
Q1 		$2.38M Buy
136,301
+67,920
+99% +$1.4M ﹤0.01% 2468
2015
Q4 		$1.97M Sell
68,381
-70,075
-51% -$1.83M ﹤0.01% 2762
2015
Q3 		$3.17M Sell
138,456
-235,759
-63% -$5.63M ﹤0.01% 2400
2015
Q2 		$7.98M Sell
374,215
-184,169
-33% -$3.8M 0.01% 1627
2015
Q1 		$11.7M Sell
558,384
-141,992
-20% -$2.72M 0.01% 1329
2014
Q4 		$11.9M Sell
700,376
-163,909
-19% -$2.59M 0.01% 1280
2014
Q3 		$13.5M Buy
+864,285
New +$14.1M 0.01% 1167

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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Citadel Advisors's CIVI Position: Q4 2018 in Review

Citadel Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 17,420 shares — an estimated $257K sold.

Citadel Advisors first reported a position in CIVI in Q3 2014 and held it in 16 quarters. The position peaked at $13.5M in Q3 2014. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Citadel Advisors reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 17,420 Civitas Solutions, Inc. shares in Q4 2018, an estimated $257K.
  • Citadel Advisors first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 16 quarters.
  • Citadel Advisors's Civitas Solutions, Inc. position peaked at $13.5M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.