Summit Trail Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

Summit Trail Advisors’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
2019 Q1	–	Sell	-21,435	Closed	-$375K	–	144
2018 Q4	$375K	Hold	21,435	–	–	0.13%	69
2018 Q3	$316K	Hold	21,435	–	–	0.07%	145
2018 Q2	$352K	Buy	21,435 +5,793	+37%	+$89.8K	0.12%	94
2018 Q1	$0	Hold	15,642	–	–	﹤0.01%	2036
2017 Q4	$267K	Buy	+15,642	New	+$291K	0.03%	350

Summit Trail Advisors's CIVI Position: Q1 2019 in Review

Summit Trail Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 21,435 shares — an estimated $375K sold.

Summit Trail Advisors first reported a position in CIVI in Q4 2017 and held it in 5 quarters. The position peaked at $375K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Summit Trail Advisors reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Summit Trail Advisors sold 21,435 Civitas Solutions, Inc. shares in Q1 2019, an estimated $375K.
Summit Trail Advisors first reported a position in Civitas Solutions, Inc. in Q4 2017 and held it in 5 quarters.
Summit Trail Advisors's Civitas Solutions, Inc. position peaked at $375K in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.