Natixis Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

Natixis Advisors’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 Q4	–	Sell	-157,730	Closed	-$2.88M	–	1054
2016 Q3	$2.88M	Sell	157,730 -2,381	-1%	-$47.1K	0.04%	558
2016 Q2	$3.33M	Buy	160,111 +10,972	+7%	+$217K	0.05%	484
2016 Q1	$2.6M	Buy	149,139 +9,983	+7%	+$206K	0.04%	546
2015 Q4	$4.01M	Sell	139,156 -14,628	-10%	-$382K	0.07%	394
2015 Q3	$3.52M	Sell	153,784 -13,691	-8%	-$327K	0.06%	444
2015 Q2	$3.57M	Sell	167,475 -284	-0.2%	-$5.87K	0.06%	451
2015 Q1	$3.51M	Buy	167,759 +137,727	+459%	+$2.64M	0.06%	466
2014 Q4	$511K	Buy	+30,032	New	+$475K	0.01%	918

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Natixis Advisors's CIVI Position: Q4 2016 in Review

Natixis Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 157,730 shares — an estimated $2.88M sold.

Natixis Advisors first reported a position in CIVI in Q4 2014 and held it in 8 quarters. The position peaked at $4.01M in Q4 2015. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

Natixis Advisors reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
Natixis Advisors sold 157,730 Civitas Solutions, Inc. shares in Q4 2016, an estimated $2.88M.
Natixis Advisors first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 8 quarters.
Natixis Advisors's Civitas Solutions, Inc. position peaked at $4.01M in Q4 2015.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.