1832 Asset Management’s Civeo CVEO Stock Holding History

1832 Asset Management’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
2017 Q2	–	Sell	-253	Closed	-$9K	–	676
2017 Q1	$9K	Hold	253	–	–	﹤0.01%	647
2016 Q4	$7K	Hold	253	–	–	﹤0.01%	630
2016 Q3	$3K	Hold	253	–	–	﹤0.01%	642
2016 Q2	$5K	Hold	253	–	–	﹤0.01%	634
2016 Q1	$4K	Hold	253	–	–	﹤0.01%	578
2015 Q4	$4K	Hold	253	–	–	﹤0.01%	607
2015 Q3	$5K	Hold	253	–	–	﹤0.01%	580
2015 Q2	$9K	Hold	253	–	–	﹤0.01%	593
2015 Q1	$8K	Buy	+253	New	+$9.9K	﹤0.01%	561
2014 Q4	–	Sell	-8,048	Closed	-$1.12M	–	626
2014 Q3	$1.12M	Buy	8,048 +190	+2%	+$57.2K	﹤0.01%	433
2014 Q2	$2.36M	Buy	+7,858	New	+$2.35M	0.01%	410

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

NGA

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

DCCA

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

1832 Asset Management's CVEO Position: Q2 2017 in Review

1832 Asset Management sold out of Civeo (CVEO) in Q2 2017, closing a stake of 253 shares — an estimated $9K sold.

1832 Asset Management first reported a position in CVEO in Q2 2014 and held it in 11 quarters. The position peaked at $2.36M in Q2 2014. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

1832 Asset Management reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 253 Civeo shares in Q2 2017, an estimated $9K.
1832 Asset Management first reported a position in Civeo in Q2 2014 and held it in 11 quarters.
1832 Asset Management's Civeo position peaked at $2.36M in Q2 2014.
101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.