CSS
CIVI

Cubist Systematic Strategies’s Civitas Solutions, Inc. CIVI Stock Holding History

Cubist Systematic Strategies’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
2015
Q1 		– Sell
-21,400
Closed -$364K – 2184
2014
Q4 		$364K Buy
21,400
+13,181
+160% +$208K 0.02% 1082
2014
Q3 		$128K Buy
+8,219
New +$134K 0.01% 1497

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cubist Systematic Strategies's CIVI Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of Civitas Solutions, Inc. (CIVI) in Q1 2015, closing a stake of 21,400 shares — an estimated $364K sold.

Cubist Systematic Strategies first reported a position in CIVI in Q3 2014 and held it in 2 quarters. The position peaked at $364K in Q4 2014. 53 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining Civitas Solutions, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,400 Civitas Solutions, Inc. shares in Q1 2015, an estimated $364K.
  • Cubist Systematic Strategies first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's Civitas Solutions, Inc. position peaked at $364K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.