Zebra Capital Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Zebra Capital 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
2018 Q4	–	Sell	-12,065	Closed	-$178K	–	463
2018 Q3	$178K	Buy	12,065 +2,049	+20%	+$32.3K	0.08%	388
2018 Q2	$164K	Sell	10,016 -1,492	-13%	-$23.1K	0.07%	315
2018 Q1	$177K	Buy	+11,508	New	+$175K	0.06%	314

Other funds holding CIVI

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Zebra Capital Management's CIVI Position: Q4 2018 in Review

Zebra Capital Management sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 12,065 shares — an estimated $178K sold.

Zebra Capital Management first reported a position in CIVI in Q1 2018 and held it in 3 quarters. The position peaked at $178K in Q3 2018. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

Zebra Capital Management reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
Zebra Capital Management sold 12,065 Civitas Solutions, Inc. shares in Q4 2018, an estimated $178K.
Zebra Capital Management first reported a position in Civitas Solutions, Inc. in Q1 2018 and held it in 3 quarters.
Zebra Capital Management's Civitas Solutions, Inc. position peaked at $178K in Q3 2018.
92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.