PI
CIVI

Putnam Investments’s Civitas Solutions, Inc. CIVI Stock Holding History

Putnam Investments’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
Q2 		– Sell
-30,000
Closed -$628K – 1582
2015
Q1 		$628K Hold
30,000
– – ﹤0.01% 1278
2014
Q4 		$511K Hold
30,000
– – ﹤0.01% 1307
2014
Q3 		$469K Buy
+30,000
New +$490K ﹤0.01% 1360

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Putnam Investments's CIVI Position: Q2 2015 in Review

Putnam Investments sold out of Civitas Solutions, Inc. (CIVI) in Q2 2015, closing a stake of 30,000 shares — an estimated $628K sold.

Putnam Investments first reported a position in CIVI in Q3 2014 and held it in 3 quarters. The position peaked at $628K in Q1 2015. 61 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Putnam Investments reported no remaining Civitas Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 30,000 Civitas Solutions, Inc. shares in Q2 2015, an estimated $628K.
  • Putnam Investments first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 3 quarters.
  • Putnam Investments's Civitas Solutions, Inc. position peaked at $628K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.