Vestar Capital Partners’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,605,379
| Closed | -$348M | – | 2 |
|
|
2018
Q4 | $348M | Hold |
19,605,379
| – | – | 51.19% | 1 |
|
|
2018
Q3 | $289M | Hold |
19,605,379
| – | – | 44.87% | 2 |
|
|
2018
Q2 | $322M | Hold |
19,605,379
| – | – | 49.54% | 2 |
|
|
2018
Q1 | $302M | Hold |
19,605,379
| – | – | 48.02% | 2 |
|
|
2017
Q4 | $335M | Hold |
19,605,379
| – | – | 45.6% | 2 |
|
|
2017
Q3 | $362M | Hold |
19,605,379
| – | – | 50.44% | 1 |
|
|
2017
Q2 | $343M | Hold |
19,605,379
| – | – | 49% | 2 |
|
|
2017
Q1 | $360M | Hold |
19,605,379
| – | – | 56.64% | 1 |
|
|
2016
Q4 | $390M | Hold |
19,605,379
| – | – | 69.81% | 1 |
|
|
2016
Q3 | $358M | Hold |
19,605,379
| – | – | 20.76% | 2 |
|
|
2016
Q2 | $408M | Hold |
19,605,379
| – | – | 25.49% | 2 |
|
|
2016
Q1 | $548M | Hold |
19,605,379
| – | – | 36.16% | 2 |
|
|
2015
Q4 | $564M | Sell |
19,605,379
-1,149,996
| -6% | -$33.1M | 36.84% | 2 |
|
|
2015
Q3 | $476M | Sell |
20,755,375
-4,494,625
| -18% | -$103M | 26.22% | 2 |
|
|
2015
Q2 | $539M | Hold |
25,250,000
| – | – | 29.26% | 2 |
|
|
2015
Q1 | $529M | Hold |
25,250,000
| – | – | 52.69% | 1 |
|
|
2014
Q4 | $430M | Hold |
25,250,000
| – | – | 100% | 1 |
|
|
2014
Q3 | $394M | Buy |
+25,250,000
| New | +$394M | 100% | 1 |
|