Stone Ridge Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Stone Ridge Asset 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
2018 Q4	–	Sell	-22,646	Closed	-$334K	–	1388
2018 Q3	$334K	Hold	22,646	–	–	0.02%	1009
2018 Q2	$371K	Buy	22,646 +1,154	+5%	+$17.9K	0.02%	927
2018 Q1	$331K	Hold	21,492	–	–	0.02%	995
2017 Q4	$368K	Buy	+21,492	New	+$400K	0.02%	958

Other funds holding CIVI

VCP

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

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stone Ridge Asset Management's CIVI Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 22,646 shares — an estimated $334K sold.

Stone Ridge Asset Management first reported a position in CIVI in Q4 2017 and held it in 4 quarters. The position peaked at $371K in Q2 2018. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

Stone Ridge Asset Management reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 22,646 Civitas Solutions, Inc. shares in Q4 2018, an estimated $334K.
Stone Ridge Asset Management first reported a position in Civitas Solutions, Inc. in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Civitas Solutions, Inc. position peaked at $371K in Q2 2018.
92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.