WMSA
CIVI

Weiss Multi-Strategy Advisers’s Civitas Solutions, Inc. CIVI Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q4 		– Sell
-35,000
Closed -$547K – 583
2014
Q3 		$547K Buy
+35,000
New +$571K 0.01% 432

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
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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CIVI Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Civitas Solutions, Inc. (CIVI) in Q4 2014, closing a stake of 35,000 shares — an estimated $547K sold.

Weiss Multi-Strategy Advisers first reported a position in CIVI in Q3 2014 and held it in 1 quarter. The position peaked at $547K in Q3 2014. 55 funds tracked by Wall St. Rank hold CIVI as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Civitas Solutions, Inc. position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 35,000 Civitas Solutions, Inc. shares in Q4 2014, an estimated $547K.
  • Weiss Multi-Strategy Advisers first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Civitas Solutions, Inc. position peaked at $547K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.