Cortina Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Cortina Asset 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
2016 Q4	–	Sell	-858,460	Closed	-$15.7M	–	257
2016 Q3	$15.7M	Sell	858,460 -45,127	-5%	-$893K	0.68%	47
2016 Q2	$18.8M	Buy	903,587 +266,217	+42%	+$5.27M	0.85%	29
2016 Q1	$11.1M	Buy	637,370 +82,389	+15%	+$1.7M	0.5%	67
2015 Q4	$16M	Buy	554,981 +197,911	+55%	+$5.16M	0.72%	37
2015 Q3	$8.18M	Buy	+357,070	New	+$8.53M	0.38%	104

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Cortina Asset Management's CIVI Position: Q4 2016 in Review

Cortina Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 858,460 shares — an estimated $15.7M sold.

Cortina Asset Management first reported a position in CIVI in Q3 2015 and held it in 5 quarters. The position peaked at $18.8M in Q2 2016. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

Cortina Asset Management reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
Cortina Asset Management sold 858,460 Civitas Solutions, Inc. shares in Q4 2016, an estimated $15.7M.
Cortina Asset Management first reported a position in Civitas Solutions, Inc. in Q3 2015 and held it in 5 quarters.
Cortina Asset Management's Civitas Solutions, Inc. position peaked at $18.8M in Q2 2016.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.