PDT Partners’s Civitas Solutions, Inc. CIVI Stock Holding History

PDT Partners’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
2018 Q3	–	Sell	-17,600	Closed	-$289K	–	568
2018 Q2	$289K	Buy	+17,600	New	+$273K	0.01%	446

Other funds holding CIVI

VCP

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

SCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

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

PDT Partners's CIVI Position: Q3 2018 in Review

PDT Partners sold out of Civitas Solutions, Inc. (CIVI) in Q3 2018, closing a stake of 17,600 shares — an estimated $289K sold.

PDT Partners first reported a position in CIVI in Q2 2018 and held it in 1 quarter. The position peaked at $289K in Q2 2018. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

PDT Partners reported no remaining Civitas Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
PDT Partners sold 17,600 Civitas Solutions, Inc. shares in Q3 2018, an estimated $289K.
PDT Partners first reported a position in Civitas Solutions, Inc. in Q2 2018 and held it in 1 quarter.
PDT Partners's Civitas Solutions, Inc. position peaked at $289K in Q2 2018.
81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.