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

Piermont 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
2018 Q1	–	Sell	-10,880	Closed	-$186K	–	264
2017 Q4	$186K	Sell	10,880 -620	-5%	-$11.5K	0.06%	233
2017 Q3	$212K	Sell	11,500 -10,696	-48%	-$195K	0.07%	237
2017 Q2	$388K	Sell	22,196 -4,140	-16%	-$71.7K	0.11%	240
2017 Q1	$483K	Buy	+26,336	New	+$488K	0.12%	233

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

SCM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Piermont Capital Management's CIVI Position: Q1 2018 in Review

Piermont Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2018, closing a stake of 10,880 shares — an estimated $186K sold.

Piermont Capital Management first reported a position in CIVI in Q1 2017 and held it in 4 quarters. The position peaked at $483K in Q1 2017. 87 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

Piermont Capital Management reported no remaining Civitas Solutions, Inc. position as of Q1 2018 after selling out during the quarter.
Piermont Capital Management sold 10,880 Civitas Solutions, Inc. shares in Q1 2018, an estimated $186K.
Piermont Capital Management first reported a position in Civitas Solutions, Inc. in Q1 2017 and held it in 4 quarters.
Piermont Capital Management's Civitas Solutions, Inc. position peaked at $483K in Q1 2017.
87 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2018.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.