ECM
CIVI

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

Endurant Capital 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
2015
Q1 		– Sell
-29,521
Closed -$503K – 108
2014
Q4 		$503K Buy
+29,521
New +$467K 0.2% 82

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

Endurant Capital Management's CIVI Position: Q1 2015 in Review

Endurant Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2015, closing a stake of 29,521 shares — an estimated $503K sold.

Endurant Capital Management first reported a position in CIVI in Q4 2014 and held it in 1 quarter. The position peaked at $503K in Q4 2014. 53 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • Endurant Capital Management reported no remaining Civitas Solutions, Inc. position as of Q1 2015 after selling out during the quarter.
  • Endurant Capital Management sold 29,521 Civitas Solutions, Inc. shares in Q1 2015, an estimated $503K.
  • Endurant Capital Management first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 1 quarter.
  • Endurant Capital Management's Civitas Solutions, Inc. position peaked at $503K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2015.

Based on Endurant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.