CIP
CIVI

Convergence Investment Partners’s Civitas Solutions, Inc. CIVI Stock Holding History

Convergence Investment Partners’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
2016
Q4 		– Sell
-30,414
Closed -$555K – 401
2016
Q3 		$555K Sell
30,414
-36,114
-54% -$715K 0.08% 279
2016
Q2 		$1.39M Buy
+66,528
New +$1.32M 0.19% 200

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
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

Convergence Investment Partners's CIVI Position: Q4 2016 in Review

Convergence Investment Partners sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 30,414 shares — an estimated $555K sold.

Convergence Investment Partners first reported a position in CIVI in Q2 2016 and held it in 2 quarters. The position peaked at $1.39M in Q2 2016. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

  • Convergence Investment Partners reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 30,414 Civitas Solutions, Inc. shares in Q4 2016, an estimated $555K.
  • Convergence Investment Partners first reported a position in Civitas Solutions, Inc. in Q2 2016 and held it in 2 quarters.
  • Convergence Investment Partners's Civitas Solutions, Inc. position peaked at $1.39M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.