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

Palisade Capital 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
2016 Q3	–	Sell	-150,675	Closed	-$3.14M	–	587
2016 Q2	$3.14M	Buy	150,675 +10,490	+7%	+$208K	0.11%	260
2016 Q1	$2.44M	Sell	140,185 -96,656	-41%	-$1.99M	0.08%	325
2015 Q4	$6.82M	Buy	236,841 +199,333	+531%	+$5.2M	0.22%	153
2015 Q3	$860K	Buy	37,508 +12,508	+50%	+$299K	0.03%	427
2015 Q2	$533K	Sell	25,000 -5,000	-17%	-$103K	0.01%	468
2015 Q1	$628K	Hold	30,000	–	–	0.02%	432
2014 Q4	$511K	Buy	+30,000	New	+$474K	0.01%	427

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Palisade Capital Management's CIVI Position: Q3 2016 in Review

Palisade Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q3 2016, closing a stake of 150,675 shares — an estimated $3.14M sold.

Palisade Capital Management first reported a position in CIVI in Q4 2014 and held it in 7 quarters. The position peaked at $6.82M in Q4 2015. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

Palisade Capital Management reported no remaining Civitas Solutions, Inc. position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 150,675 Civitas Solutions, Inc. shares in Q3 2016, an estimated $3.14M.
Palisade Capital Management first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 7 quarters.
Palisade Capital Management's Civitas Solutions, Inc. position peaked at $6.82M in Q4 2015.
81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.