VAM
CIVI

Visium Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Visium Asset 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
2015
Q2 		– Sell
-91,925
Closed -$1.93M – 1352
2015
Q1 		$1.93M Sell
91,925
-259,012
-74% -$4.97M 0.03% 435
2014
Q4 		$5.98M Sell
350,937
-47,190
-12% -$746K 0.08% 218
2014
Q3 		$6.22M Buy
+398,127
New +$6.5M 0.09% 227

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

Visium Asset Management's CIVI Position: Q2 2015 in Review

Visium Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q2 2015, closing a stake of 91,925 shares — an estimated $1.93M sold.

Visium Asset Management first reported a position in CIVI in Q3 2014 and held it in 3 quarters. The position peaked at $6.22M in Q3 2014. 61 funds tracked by Wall St. Rank hold CIVI as of Q2 2015.

  • Visium Asset Management reported no remaining Civitas Solutions, Inc. position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 91,925 Civitas Solutions, Inc. shares in Q2 2015, an estimated $1.93M.
  • Visium Asset Management first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 3 quarters.
  • Visium Asset Management's Civitas Solutions, Inc. position peaked at $6.22M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.