CCMH
CIVI

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

Cornerstone Capital Management Holdings’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
Q4 		$235K Sell
13,800
-2,000
-13% -$37.2K ﹤0.01% 1099
2017
Q3 		$291K Hold
15,800
– – ﹤0.01% 1132
2017
Q2 		$276K Sell
15,800
-2,600
-14% -$45K ﹤0.01% 1114
2017
Q1 		$336K Buy
18,400
+3,800
+26% +$70.4K ﹤0.01% 1111
2016
Q4 		$290K Buy
14,600
+3,500
+32% +$63.3K ﹤0.01% 1155
2016
Q3 		$202K Buy
11,100
+6,600
+147% +$131K ﹤0.01% 1192
2016
Q2 		$94K Sell
4,500
-8,800
-66% -$174K ﹤0.01% 1278
2016
Q1 		$231K Buy
+13,300
New +$274K ﹤0.01% 1182

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's CIVI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Civitas Solutions, Inc. (CIVI) stake by 13% in Q4 2017, selling an estimated $37.2K and leaving 13,800 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Cornerstone Capital Management Holdings first reported a position in CIVI in Q1 2016 and has held it in 8 quarters since. The position peaked at $336K in Q1 2017. 83 funds tracked by Wall St. Rank hold CIVI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 13,800 shares of Civitas Solutions, Inc. worth $235K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 2,000 Civitas Solutions, Inc. shares in Q4 2017, an estimated $37.2K.
  • Civitas Solutions, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1099 holding.
  • Cornerstone Capital Management Holdings first reported a position in Civitas Solutions, Inc. in Q1 2016 and has held it in 8 quarters since.
  • Cornerstone Capital Management Holdings's Civitas Solutions, Inc. position peaked at $336K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.