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

Polar Capital’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	-875,000	Closed	-$18.2M	–	280
2016 Q2	$18.2M	Hold	875,000	–	–	0.34%	94
2016 Q1	$15.3M	Buy	875,000 +55,000	+7%	+$1.13M	0.29%	100
2015 Q4	$23.6M	Buy	820,000 +288,924	+54%	+$7.54M	0.43%	71
2015 Q3	$12.2M	Buy	531,076 +261,777	+97%	+$6.25M	0.25%	125
2015 Q2	$5.74M	Buy	+269,299	New	+$5.56M	0.11%	177

Other funds holding CIVI

VCP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polar Capital's CIVI Position: Q3 2016 in Review

Polar Capital sold out of Civitas Solutions, Inc. (CIVI) in Q3 2016, closing a stake of 875,000 shares — an estimated $18.2M sold.

Polar Capital first reported a position in CIVI in Q2 2015 and held it in 5 quarters. The position peaked at $23.6M in Q4 2015. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2016.

Polar Capital reported no remaining Civitas Solutions, Inc. position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 875,000 Civitas Solutions, Inc. shares in Q3 2016, an estimated $18.2M.
Polar Capital first reported a position in Civitas Solutions, Inc. in Q2 2015 and held it in 5 quarters.
Polar Capital's Civitas Solutions, Inc. position peaked at $23.6M in Q4 2015.
81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.