TRCT
CIVI

Tower Research Capital (TRC)’s Civitas Solutions, Inc. CIVI Stock Holding History

Tower Research Capital (TRC)’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
-1,356
Closed -$20K – 4711
2018
Q3 		$20K Sell
1,356
-4,077
-75% -$64.3K ﹤0.01% 2370
2018
Q2 		$89K Buy
+5,433
New +$84.2K 0.01% 1512
2017
Q4 		– Sell
-2,930
Closed -$55K – 4348
2017
Q3 		$55K Buy
2,930
+2,635
+893% +$48K ﹤0.01% 1885
2017
Q2 		$5K Sell
295
-566
-66% -$9.8K ﹤0.01% 2051
2017
Q1 		$16K Sell
861
-323
-27% -$5.98K ﹤0.01% 1463
2016
Q4 		$24K Buy
1,184
+784
+196% +$14.2K ﹤0.01% 1994
2016
Q3 		$7K Sell
400
-684
-63% -$13.5K ﹤0.01% 2381
2016
Q2 		$23K Buy
1,084
+344
+46% +$6.81K ﹤0.01% 2139
2016
Q1 		$13K Buy
740
+440
+147% +$9.06K ﹤0.01% 1729
2015
Q4 		$9K Buy
300
+22
+8% +$574 ﹤0.01% 2337
2015
Q3 		$6K Buy
+278
New +$6.64K ﹤0.01% 2722
2014
Q4 		– Sell
-1,148
Closed -$18K – 5051
2014
Q3 		$18K Buy
+1,148
New +$18.7K ﹤0.01% 2407

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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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

Tower Research Capital (TRC)'s CIVI Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 1,356 shares — an estimated $20K sold.

Tower Research Capital (TRC) first reported a position in CIVI in Q3 2014 and held it in 12 quarters. The position peaked at $89K in Q2 2018. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,356 Civitas Solutions, Inc. shares in Q4 2018, an estimated $20K.
  • Tower Research Capital (TRC) first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Civitas Solutions, Inc. position peaked at $89K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.