WA
CIVI

Whitebox Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-119,700
Closed -$2.55M – 410
2015
Q2 		$2.55M Sell
119,700
-183,897
-61% -$3.8M 0.11% 187
2015
Q1 		$6.36M Buy
303,597
+52,360
+21% +$1M 0.25% 83
2014
Q4 		$4.28M Buy
251,237
+18,788
+8% +$297K 0.17% 110
2014
Q3 		$3.63M Buy
+232,449
New +$3.79M 0.14% 136

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Whitebox Advisors's CIVI Position: Q3 2015 in Review

Whitebox Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q3 2015, closing a stake of 119,700 shares — an estimated $2.55M sold.

Whitebox Advisors first reported a position in CIVI in Q3 2014 and held it in 4 quarters. The position peaked at $6.36M in Q1 2015. 71 funds tracked by Wall St. Rank hold CIVI as of Q3 2015.

  • Whitebox Advisors reported no remaining Civitas Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 119,700 Civitas Solutions, Inc. shares in Q3 2015, an estimated $2.55M.
  • Whitebox Advisors first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 4 quarters.
  • Whitebox Advisors's Civitas Solutions, Inc. position peaked at $6.36M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.