Marshall Wace
CIVI

Marshall Wace’s Civitas Solutions, Inc. CIVI Stock Holding History

Marshall Wace’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
2014
Q4 		– Sell
-404,941
Closed -$6.33M – 1059
2014
Q3 		$6.33M Buy
+404,941
New +$6.61M 0.09% 252

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace's CIVI Position: Q4 2014 in Review

Marshall Wace sold out of Civitas Solutions, Inc. (CIVI) in Q4 2014, closing a stake of 404,941 shares — an estimated $6.33M sold.

Marshall Wace first reported a position in CIVI in Q3 2014 and held it in 1 quarter. The position peaked at $6.33M in Q3 2014. 55 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Marshall Wace reported no remaining Civitas Solutions, Inc. position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 404,941 Civitas Solutions, Inc. shares in Q4 2014, an estimated $6.33M.
  • Marshall Wace first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 1 quarter.
  • Marshall Wace's Civitas Solutions, Inc. position peaked at $6.33M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.