AIM
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Acrospire Investment Management’s Civeo CVEO Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-1,195
Closed -$30K – 361
2017
Q2 		$30K Sell
1,195
-1,367
-53% -$40.7K 0.03% 1279
2017
Q1 		$92K Buy
2,562
+511
+25% +$18.2K 0.08% 369
2016
Q4 		$54K Buy
2,051
+1,395
+213% +$28.4K 0.02% 1351
2016
Q3 		$9K Sell
656
-164
-20% -$2.68K 0.01% 1724
2016
Q2 		$18K Buy
+820
New +$16.8K 0.01% 1557

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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

Acrospire Investment Management's CVEO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Civeo (CVEO) in Q3 2017, closing a stake of 1,195 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in CVEO in Q2 2016 and held it in 5 quarters. The position peaked at $92K in Q1 2017. 100 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,195 Civeo shares in Q3 2017, an estimated $30K.
  • Acrospire Investment Management first reported a position in Civeo in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Civeo position peaked at $92K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.