LCS
CIVI

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

Levin Capital Strategies’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
2015
Q3 		– Sell
-47,400
Closed -$1.01M – 411
2015
Q2 		$1.01M Sell
47,400
-3,275
-6% -$67.6K 0.02% 205
2015
Q1 		$1.06M Sell
50,675
-7,175
-12% -$138K 0.02% 211
2014
Q4 		$985K Sell
57,850
-99,709
-63% -$1.58M 0.01% 217
2014
Q3 		$2.46M Buy
+157,559
New +$2.57M 0.04% 166

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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 $18.8B AUM 29.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Levin Capital Strategies's CIVI Position: Q3 2015 in Review

Levin Capital Strategies sold out of Civitas Solutions, Inc. (CIVI) in Q3 2015, closing a stake of 47,400 shares — an estimated $1.01M sold.

Levin Capital Strategies first reported a position in CIVI in Q3 2014 and held it in 4 quarters. The position peaked at $2.46M in Q3 2014. 71 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • Levin Capital Strategies reported no remaining Civitas Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 47,400 Civitas Solutions, Inc. shares in Q3 2015, an estimated $1.01M.
  • Levin Capital Strategies first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 4 quarters.
  • Levin Capital Strategies's Civitas Solutions, Inc. position peaked at $2.46M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.