MC
CIVI

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

Menta Capital’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
-33,595
Closed -$588K – 684
2018
Q4 		$588K Sell
33,595
-600
-2% -$8.96K 0.22% 129
2018
Q3 		$504K Sell
34,195
-2,304
-6% -$36.3K 0.18% 210
2018
Q2 		$599K Sell
36,499
-24,591
-40% -$381K 0.14% 280
2018
Q1 		$941K Buy
61,090
+2,101
+4% +$32K 0.2% 190
2017
Q4 		$1.01M Buy
58,989
+11,249
+24% +$209K 0.2% 185
2017
Q3 		$881K Sell
47,740
-1,300
-3% -$23.7K 0.13% 285
2017
Q2 		$858K Buy
49,040
+7,548
+18% +$131K 0.1% 360
2017
Q1 		$761K Buy
41,492
+23,614
+132% +$437K 0.07% 435
2016
Q4 		$356K Buy
17,878
+5,500
+44% +$99.4K 0.03% 707
2016
Q3 		$226K Buy
+12,378
New +$245K 0.02% 720

Menta Capital's CIVI Position: Q1 2019 in Review

Menta Capital sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 33,595 shares — an estimated $588K sold.

Menta Capital first reported a position in CIVI in Q3 2016 and held it in 10 quarters. The position peaked at $1.01M in Q4 2017. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • Menta Capital reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 33,595 Civitas Solutions, Inc. shares in Q1 2019, an estimated $588K.
  • Menta Capital first reported a position in Civitas Solutions, Inc. in Q3 2016 and held it in 10 quarters.
  • Menta Capital's Civitas Solutions, Inc. position peaked at $1.01M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.