2L
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22NW LP’s Civeo CVEO Stock Holding History

22NW LP’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
2019
Q2 		– Sell
-88,048
Closed -$2.22M – 34
2019
Q1 		$2.22M Hold
88,048
– – 1.57% 27
2018
Q4 		$1.51M Buy
88,048
+12,321
+16% +$364K 0.94% 37
2018
Q3 		$3.77M Buy
75,727
+17,133
+29% +$803K 2.02% 21
2018
Q2 		$3.07M Buy
58,594
+24,458
+72% +$1.11M 1.59% 26
2018
Q1 		$1.54M Sell
34,136
-21,511
-39% -$906K 0.8% 40
2017
Q4 		$1.82M Buy
55,647
+6,067
+12% +$167K 0.9% 35
2017
Q3 		$1.7M Buy
49,580
+6,760
+16% +$173K 0.99% 33
2017
Q2 		$1.08M Hold
42,820
– – 0.61% 51
2017
Q1 		$1.54M Buy
42,820
+20,604
+93% +$734K 0.89% 40
2016
Q4 		$587K Buy
+22,216
New +$452K 0.35% 86

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return