QSS
CIVI

Quantitative Systematic Strategies’s Civitas Solutions, Inc. CIVI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-11,268
Closed -$332K – 920
2015
Q4 		$332K Buy
+11,268
New +$294K 0.09% 295
2014
Q4 		– Sell
-10,324
Closed -$168K – 461
2014
Q3 		$168K Buy
+10,324
New +$168K 0.1% 280

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 $11.3B AUM 53% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Quantitative Systematic Strategies's CIVI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Civitas Solutions, Inc. (CIVI) in Q1 2016, closing a stake of 11,268 shares — an estimated $332K sold.

Quantitative Systematic Strategies first reported a position in CIVI in Q3 2014 and held it in 2 quarters. The position peaked at $332K in Q4 2015. 77 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Civitas Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,268 Civitas Solutions, Inc. shares in Q1 2016, an estimated $332K.
  • Quantitative Systematic Strategies first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Civitas Solutions, Inc. position peaked at $332K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.