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

Guggenheim Capital’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	-17,109	Closed	-$300K	–	2256
2018 Q4	$300K	Buy	+17,109	New	+$255K	﹤0.01%	1900
2015 Q4	–	Sell	-55,696	Closed	-$1.28M	–	3123
2015 Q3	$1.28M	Sell	55,696 -34,322	-38%	-$820K	﹤0.01%	1950
2015 Q2	$1.92M	Sell	90,018 -3,138	-3%	-$64.8K	﹤0.01%	1815
2015 Q1	$1.95M	Sell	93,156 -10,404	-10%	-$199K	﹤0.01%	1807
2014 Q4	$1.76M	Buy	103,560 +93,560	+936%	+$1.48M	﹤0.01%	1828
2014 Q3	$156K	Buy	+10,000	New	+$163K	﹤0.01%	2855

Guggenheim Capital's CIVI Position: Q1 2019 in Review

Guggenheim Capital sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 17,109 shares — an estimated $300K sold.

Guggenheim Capital first reported a position in CIVI in Q3 2014 and held it in 6 quarters. The position peaked at $1.95M in Q1 2015. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Guggenheim Capital reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 17,109 Civitas Solutions, Inc. shares in Q1 2019, an estimated $300K.
Guggenheim Capital first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 6 quarters.
Guggenheim Capital's Civitas Solutions, Inc. position peaked at $1.95M in Q1 2015.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.