PAAMCP
CIVI

Pacific Alternative Asset Management Company (PAAMCO)’s Civitas Solutions, Inc. CIVI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-21,195
Closed -$331K – 211
2014
Q3 		$331K Buy
+21,195
New +$346K 0.04% 180

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 18.14% 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

Pacific Alternative Asset Management Company (PAAMCO)'s CIVI Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Civitas Solutions, Inc. (CIVI) in Q4 2014, closing a stake of 21,195 shares — an estimated $331K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CIVI in Q3 2014 and held it in 1 quarter. The position peaked at $331K in Q3 2014. 55 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Civitas Solutions, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 21,195 Civitas Solutions, Inc. shares in Q4 2014, an estimated $331K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Civitas Solutions, Inc. position peaked at $331K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.