Sterling Capital Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Sterling Capital 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
2016 Q4	–	Sell	-70,520	Closed	-$1.29M	–	1040
2016 Q3	$1.29M	Sell	70,520 -2,465	-3%	-$48.8K	0.01%	478
2016 Q2	$1.52M	Buy	72,985 +21,719	+42%	+$430K	0.01%	441
2016 Q1	$894K	Buy	51,266 +11,264	+28%	+$232K	0.01%	547
2015 Q4	$1.15M	Buy	40,002 +14,723	+58%	+$384K	0.01%	512
2015 Q3	$579K	Buy	+25,279	New	+$604K	0.01%	680
2015 Q1	–	Sell	-10,000	Closed	-$170K	–	993
2014 Q4	$170K	Sell	10,000 -4,732	-32%	-$74.8K	﹤0.01%	895
2014 Q3	$230K	Buy	+14,732	New	+$240K	﹤0.01%	858

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Sterling Capital Management's CIVI Position: Q4 2016 in Review

Sterling Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2016, closing a stake of 70,520 shares — an estimated $1.29M sold.

Sterling Capital Management first reported a position in CIVI in Q3 2014 and held it in 7 quarters. The position peaked at $1.52M in Q2 2016. 82 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

Sterling Capital Management reported no remaining Civitas Solutions, Inc. position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 70,520 Civitas Solutions, Inc. shares in Q4 2016, an estimated $1.29M.
Sterling Capital Management first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 7 quarters.
Sterling Capital Management's Civitas Solutions, Inc. position peaked at $1.52M in Q2 2016.
82 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.