10-15 Associates’s Civeo CVEO Stock Holding History

10-15 Associates’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-833	Closed	-$27K	–	106
2017 Q4	$27K	Hold	833	–	–	0.01%	102
2017 Q3	$28K	Hold	833	–	–	0.01%	97
2017 Q2	$21K	Hold	833	–	–	0.01%	94
2017 Q1	$29K	Buy	+833	New	+$29.7K	0.01%	100
2016 Q4	–	Sell	-833	Closed	-$11K	–	101
2016 Q3	$11K	Buy	+833	New	+$13.6K	﹤0.01%	115

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

10-15 Associates's CVEO Position: Q1 2018 in Review

10-15 Associates sold out of Civeo (CVEO) in Q1 2018, closing a stake of 833 shares — an estimated $27K sold.

10-15 Associates first reported a position in CVEO in Q3 2016 and held it in 5 quarters. The position peaked at $29K in Q1 2017. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

10-15 Associates reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
10-15 Associates sold 833 Civeo shares in Q1 2018, an estimated $27K.
10-15 Associates first reported a position in Civeo in Q3 2016 and held it in 5 quarters.
10-15 Associates's Civeo position peaked at $29K in Q1 2017.
96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on 10-15 Associates's 13F filing for Q1 2018, filed 11 May 2018.