HCM
CIVI

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

Highbridge 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
2017
Q2 		– Sell
-10,649
Closed -$195K – 1808
2017
Q1 		$195K Sell
10,649
-6,226
-37% -$115K ﹤0.01% 1331
2016
Q4 		$336K Buy
+16,875
New +$305K 0.01% 924

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

Highbridge Capital Management's CIVI Position: Q2 2017 in Review

Highbridge Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q2 2017, closing a stake of 10,649 shares — an estimated $195K sold.

Highbridge Capital Management first reported a position in CIVI in Q4 2016 and held it in 2 quarters. The position peaked at $336K in Q4 2016. 76 funds tracked by Wall St. Rank hold CIVI as of Q2 2017.

  • Highbridge Capital Management reported no remaining Civitas Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,649 Civitas Solutions, Inc. shares in Q2 2017, an estimated $195K.
  • Highbridge Capital Management first reported a position in Civitas Solutions, Inc. in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Civitas Solutions, Inc. position peaked at $336K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.