Oxford Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Oxford Asset Management’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	-246,442	Closed	-$4.32M	–	2199
2018 Q4	$4.32M	Buy	246,442 +132,875	+117%	+$1.98M	0.11%	200
2018 Q3	$1.66M	Sell	113,567 -55,823	-33%	-$881K	0.03%	771
2018 Q2	$2.79M	Buy	169,390 +36,208	+27%	+$561K	0.05%	455
2018 Q1	$2.05M	Buy	+133,182	New	+$2.03M	0.04%	561
2017 Q4	–	Sell	-25,056	Closed	-$466K	–	1987
2017 Q3	$466K	Sell	25,056 -6,407	-20%	-$117K	0.01%	1222
2017 Q2	$551K	Buy	31,463 +8,005	+34%	+$139K	0.01%	1077
2017 Q1	$430K	Buy	23,458 +9,189	+64%	+$170K	0.01%	1096
2016 Q4	$284K	Buy	+14,269	New	+$258K	0.01%	661

Oxford Asset Management's CIVI Position: Q1 2019 in Review

Oxford Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 246,442 shares — an estimated $4.32M sold.

Oxford Asset Management first reported a position in CIVI in Q4 2016 and held it in 8 quarters. The position peaked at $4.32M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Oxford Asset Management reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 246,442 Civitas Solutions, Inc. shares in Q1 2019, an estimated $4.32M.
Oxford Asset Management first reported a position in Civitas Solutions, Inc. in Q4 2016 and held it in 8 quarters.
Oxford Asset Management's Civitas Solutions, Inc. position peaked at $4.32M in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.