GSA Capital Partners’s Civitas Solutions, Inc. CIVI Stock Holding History

GSA Capital Partners’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
2018 Q4	–	Sell	-19,457	Closed	-$287K	–	1954
2018 Q3	$287K	Buy	19,457 +6,684	+52%	+$105K	0.02%	1340
2018 Q2	$209K	Sell	12,773 -2,955	-19%	-$45.8K	0.01%	1521
2018 Q1	$242K	Buy	+15,728	New	+$239K	0.01%	1399
2017 Q2	–	Sell	-14,211	Closed	-$261K	–	2087
2017 Q1	$261K	Buy	14,211 +421	+3%	+$7.8K	0.01%	1451
2016 Q4	$274K	Buy	13,790 +2,579	+23%	+$46.6K	0.02%	1386
2016 Q3	$205K	Sell	11,211 -14,989	-57%	-$297K	0.01%	1596
2016 Q2	$546K	Buy	26,200 +11,586	+79%	+$229K	0.03%	1019
2016 Q1	$255K	Buy	14,614 +6,680	+84%	+$138K	0.02%	1385
2015 Q4	$228K	Buy	+7,934	New	+$207K	0.01%	1596

Other funds holding CIVI

VCP

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GSA Capital Partners's CIVI Position: Q4 2018 in Review

GSA Capital Partners sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 19,457 shares — an estimated $287K sold.

GSA Capital Partners first reported a position in CIVI in Q4 2015 and held it in 9 quarters. The position peaked at $546K in Q2 2016. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

GSA Capital Partners reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 19,457 Civitas Solutions, Inc. shares in Q4 2018, an estimated $287K.
GSA Capital Partners first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 9 quarters.
GSA Capital Partners's Civitas Solutions, Inc. position peaked at $546K in Q2 2016.
92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.