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

TimesSquare 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
2018 Q1	–	Sell	-1,750,605	Closed	-$29.9M	–	266
2017 Q4	$29.9M	Sell	1,750,605 -155,400	-8%	-$2.89M	0.2%	167
2017 Q3	$35.2M	Sell	1,906,005 -329,550	-15%	-$6M	0.24%	158
2017 Q2	$39.1M	Sell	2,235,555 -23,200	-1%	-$402K	0.25%	153
2017 Q1	$41.4M	Buy	2,258,755 +5,200	+0.2%	+$96.3K	0.27%	147
2016 Q4	$44.8M	Buy	2,253,555 +119,700	+6%	+$2.16M	0.3%	134
2016 Q3	$39M	Buy	2,133,855 +121,000	+6%	+$2.4M	0.25%	154
2016 Q2	$41.9M	Buy	2,012,855 +98,350	+5%	+$1.95M	0.28%	137
2016 Q1	$33.4M	Buy	1,914,505 +288,705	+18%	+$5.95M	0.22%	163
2015 Q4	$46.8M	Buy	1,625,800 +861,800	+113%	+$22.5M	0.3%	130
2015 Q3	$17.5M	Buy	+764,000	New	+$18.3M	0.11%	207

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TimesSquare Capital Management's CIVI Position: Q1 2018 in Review

TimesSquare Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2018, closing a stake of 1,750,605 shares — an estimated $29.9M sold.

TimesSquare Capital Management first reported a position in CIVI in Q3 2015 and held it in 10 quarters. The position peaked at $46.8M in Q4 2015. 87 funds tracked by Wall St. Rank hold CIVI as of Q1 2018.

TimesSquare Capital Management reported no remaining Civitas Solutions, Inc. position as of Q1 2018 after selling out during the quarter.
TimesSquare Capital Management sold 1,750,605 Civitas Solutions, Inc. shares in Q1 2018, an estimated $29.9M.
TimesSquare Capital Management first reported a position in Civitas Solutions, Inc. in Q3 2015 and held it in 10 quarters.
TimesSquare Capital Management's Civitas Solutions, Inc. position peaked at $46.8M in Q4 2015.
87 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.