VKH
CIVI

Virtu KCG Holdings’s Civitas Solutions, Inc. CIVI Stock Holding History

Virtu KCG Holdings’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
-10,263
Closed -$204K – 4046
2016
Q4 		$204K Buy
+10,263
New +$186K 0.01% 2576

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Virtu KCG Holdings's CIVI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Civitas Solutions, Inc. (CIVI) in Q1 2017, closing a stake of 10,263 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in CIVI in Q4 2016 and held it in 1 quarter. The position peaked at $204K in Q4 2016. 81 funds tracked by Wall St. Rank hold CIVI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Civitas Solutions, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,263 Civitas Solutions, Inc. shares in Q1 2017, an estimated $204K.
  • Virtu KCG Holdings first reported a position in Civitas Solutions, Inc. in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Civitas Solutions, Inc. position peaked at $204K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.