FMA
CIVI

FNY Managed Accounts’s Civitas Solutions, Inc. CIVI Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-511
Closed -$9K – 764
2017
Q1 		$9K Buy
+511
New +$9.46K 0.03% 529

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
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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's CIVI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Civitas Solutions, Inc. (CIVI) in Q2 2017, closing a stake of 511 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in CIVI in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 76 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

  • FNY Managed Accounts reported no remaining Civitas Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 511 Civitas Solutions, Inc. shares in Q2 2017, an estimated $9K.
  • FNY Managed Accounts first reported a position in Civitas Solutions, Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Civitas Solutions, Inc. position peaked at $9K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.