PC
CIVI

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 – 281
2016
Q2 		$18.2M Hold
875,000
– – 0.35% 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
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 $9.96B AUM 41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return