UOC
CIVI

UBS O'Connor’s Civitas Solutions, Inc. CIVI Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-35,361
Closed -$740K – 953
2015
Q1 		$740K Sell
35,361
-54,639
-61% -$1.05M 0.02% 445
2014
Q4 		$1.53M Buy
+90,000
New +$1.42M 0.03% 309

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS O'Connor's CIVI Position: Q2 2015 in Review

UBS O'Connor sold out of Civitas Solutions, Inc. (CIVI) in Q2 2015, closing a stake of 35,361 shares — an estimated $740K sold.

UBS O'Connor first reported a position in CIVI in Q4 2014 and held it in 2 quarters. The position peaked at $1.53M in Q4 2014. 61 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • UBS O'Connor reported no remaining Civitas Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 35,361 Civitas Solutions, Inc. shares in Q2 2015, an estimated $740K.
  • UBS O'Connor first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Civitas Solutions, Inc. position peaked at $1.53M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.