PCM
CIVI

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

PAR 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
2015
Q1 		– Sell
-225,500
Closed -$3.84M – 76
2014
Q4 		$3.84M Buy
+225,500
New +$3.56M 0.09% 61

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PAR Capital Management's CIVI Position: Q1 2015 in Review

PAR Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2015, closing a stake of 225,500 shares — an estimated $3.84M sold.

PAR Capital Management first reported a position in CIVI in Q4 2014 and held it in 1 quarter. The position peaked at $3.84M in Q4 2014. 53 funds tracked by Wall St. Rank hold CIVI as of Q1 2015.

  • PAR Capital Management reported no remaining Civitas Solutions, Inc. position as of Q1 2015 after selling out during the quarter.
  • PAR Capital Management sold 225,500 Civitas Solutions, Inc. shares in Q1 2015, an estimated $3.84M.
  • PAR Capital Management first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 1 quarter.
  • PAR Capital Management's Civitas Solutions, Inc. position peaked at $3.84M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2015.

Based on PAR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.