First Quadrant’s Civitas Solutions, Inc. CIVI Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-6,740	Closed	-$118K	–	884
2018 Q4	$118K	Buy	6,740 +907	+16%	+$13.5K	0.01%	624
2018 Q3	$86K	Buy	+5,833	New	+$92K	﹤0.01%	731
2018 Q2	–	Sell	-21,146	Closed	-$326K	–	889
2018 Q1	$326K	Hold	21,146	–	–	0.01%	555
2017 Q4	$362K	Buy	21,146 +7,646	+57%	+$142K	0.01%	607
2017 Q3	$249K	Sell	13,500 -1,069	-7%	-$19.5K	﹤0.01%	670
2017 Q2	$255K	Sell	14,569 -1,782	-11%	-$30.9K	0.01%	646
2017 Q1	$300K	Hold	16,351	–	–	0.01%	598
2016 Q4	$325K	Buy	+16,351	New	+$296K	0.01%	589

First Quadrant's CIVI Position: Q1 2019 in Review

First Quadrant sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 6,740 shares — an estimated $118K sold.

First Quadrant first reported a position in CIVI in Q4 2016 and held it in 8 quarters. The position peaked at $362K in Q4 2017. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

First Quadrant reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 6,740 Civitas Solutions, Inc. shares in Q1 2019, an estimated $118K.
First Quadrant first reported a position in Civitas Solutions, Inc. in Q4 2016 and held it in 8 quarters.
First Quadrant's Civitas Solutions, Inc. position peaked at $362K in Q4 2017.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.