Susquehanna International Group
CIVI

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

Susquehanna International 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
2017
Q1 		– Sell
-27,494
Closed -$547K – 10565
2016
Q4 		$547K Buy
+27,494
New +$497K ﹤0.01% 6796
2016
Q1 		– Sell
-14,800
Closed -$426K – 10036
2015
Q4 		$426K Hold
14,800
– – ﹤0.01% 7078
2015
Q3 		$339K Hold
14,800
– – ﹤0.01% 7838
2015
Q2 		$316K Buy
+14,800
New +$306K ﹤0.01% 8447
2015
Q1 		– Sell
-13,965
Closed -$238K – 10231
2014
Q4 		$238K Buy
+13,965
New +$221K ﹤0.01% 8530

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Susquehanna International Group's CIVI Position: Q1 2017 in Review

Susquehanna International Group sold out of Civitas Solutions, Inc. (CIVI) in Q1 2017, closing a stake of 27,494 shares — an estimated $547K sold.

Susquehanna International Group first reported a position in CIVI in Q4 2014 and held it in 5 quarters. The position peaked at $547K in Q4 2016. 81 funds tracked by Wall St. Rank hold CIVI as of Q1 2017.

  • Susquehanna International Group reported no remaining Civitas Solutions, Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 27,494 Civitas Solutions, Inc. shares in Q1 2017, an estimated $547K.
  • Susquehanna International Group first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 5 quarters.
  • Susquehanna International Group's Civitas Solutions, Inc. position peaked at $547K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.