Highland Capital Management (Texas)’s Civitas Solutions, Inc. CIVI Stock Holding History

Highland Capital Management (Texas)’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	-38,000	Closed	-$665K	–	360
2018 Q4	$665K	Buy	+38,000	New	+$567K	0.05%	184
2015 Q4	–	Sell	-89,200	Closed	-$2.04M	–	311
2015 Q3	$2.04M	Hold	89,200	–	–	0.06%	182
2015 Q2	$1.9M	Sell	89,200 -28,788	-24%	-$594K	0.04%	196
2015 Q1	$2.47M	Sell	117,988 -6,412	-5%	-$123K	0.05%	171
2014 Q4	$2.12M	Sell	124,400 -56,153	-31%	-$888K	0.07%	134
2014 Q3	$2.82M	Buy	+180,553	New	+$2.95M	0.11%	135

Highland Capital Management (Texas)'s CIVI Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 38,000 shares — an estimated $665K sold.

Highland Capital Management (Texas) first reported a position in CIVI in Q3 2014 and held it in 6 quarters. The position peaked at $2.82M in Q3 2014. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 38,000 Civitas Solutions, Inc. shares in Q1 2019, an estimated $665K.
Highland Capital Management (Texas) first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 6 quarters.
Highland Capital Management (Texas)'s Civitas Solutions, Inc. position peaked at $2.82M in Q3 2014.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.