RG
CIVI

Redmile Group’s Civitas Solutions, Inc. CIVI Stock Holding History

Redmile Group’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
Q3 		– Sell
-657,693
Closed -$14M – 73
2015
Q2 		$14M Sell
657,693
-221,792
-25% -$4.58M 1.15% 33
2015
Q1 		$18.4M Hold
879,485
– – 1.65% 20
2014
Q4 		$15M Buy
879,485
+260,249
+42% +$4.11M 1.63% 28
2014
Q3 		$9.67M Buy
+619,236
New +$10.1M 1.12% 35

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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 $20.2B AUM 29.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Redmile Group's CIVI Position: Q3 2015 in Review

Redmile Group sold out of Civitas Solutions, Inc. (CIVI) in Q3 2015, closing a stake of 657,693 shares — an estimated $14M sold.

Redmile Group first reported a position in CIVI in Q3 2014 and held it in 4 quarters. The position peaked at $18.4M in Q1 2015. 71 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • Redmile Group reported no remaining Civitas Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
  • Redmile Group sold 657,693 Civitas Solutions, Inc. shares in Q3 2015, an estimated $14M.
  • Redmile Group first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 4 quarters.
  • Redmile Group's Civitas Solutions, Inc. position peaked at $18.4M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2015.

Based on Redmile Group's 13F filing for Q3 2015, filed 17 Nov 2015.