JG
CIVI

Joel Greenblatt’s Civitas Solutions, Inc. CIVI Stock Holding History

Joel Greenblatt’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
2016
Q1 		– Sell
-7,374
Closed -$212K – 1121
2015
Q4 		$212K Buy
+7,374
New +$192K ﹤0.01% 812
2015
Q2 		– Sell
-11,494
Closed -$241K – 1093
2015
Q1 		$241K Sell
11,494
-12,570
-52% -$241K ﹤0.01% 834
2014
Q4 		$410K Buy
+24,064
New +$380K ﹤0.01% 766

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Joel Greenblatt's CIVI Position: Q1 2016 in Review

Joel Greenblatt sold out of Civitas Solutions, Inc. (CIVI) in Q1 2016, closing a stake of 7,374 shares — an estimated $212K sold.

Joel Greenblatt first reported a position in CIVI in Q4 2014 and held it in 3 quarters. The position peaked at $410K in Q4 2014. 77 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Joel Greenblatt reported no remaining Civitas Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
  • Joel Greenblatt sold 7,374 Civitas Solutions, Inc. shares in Q1 2016, an estimated $212K.
  • Joel Greenblatt first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 3 quarters.
  • Joel Greenblatt's Civitas Solutions, Inc. position peaked at $410K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.