SIM
CIVI

Sentry Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Sentry Investment Management’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
Q4 		– Sell
-78,819
Closed -$1.81M – 538
2015
Q3 		$1.81M Sell
78,819
-5,881
-7% -$141K 0.09% 176
2015
Q2 		$1.81M Buy
84,700
+39,900
+89% +$824K 0.08% 183
2015
Q1 		$938K Buy
+44,800
New +$859K 0.04% 288

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Sentry Investment Management's CIVI Position: Q4 2015 in Review

Sentry Investment Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2015, closing a stake of 78,819 shares — an estimated $1.81M sold.

Sentry Investment Management first reported a position in CIVI in Q1 2015 and held it in 3 quarters. The position peaked at $1.81M in Q3 2015. 83 funds tracked by Wall St. Rank hold CIVI as of Q4 2015.

  • Sentry Investment Management reported no remaining Civitas Solutions, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 78,819 Civitas Solutions, Inc. shares in Q4 2015, an estimated $1.81M.
  • Sentry Investment Management first reported a position in Civitas Solutions, Inc. in Q1 2015 and held it in 3 quarters.
  • Sentry Investment Management's Civitas Solutions, Inc. position peaked at $1.81M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.