Advantage Investment Management’s Civeo CVEO Stock Holding History

Advantage 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
2019 Q1	–	Sell	-167	Closed	-$3K	–	937
2018 Q4	$3K	Hold	167	–	–	﹤0.01%	841
2018 Q3	$8K	Hold	167	–	–	0.01%	748
2018 Q2	$9K	Hold	167	–	–	0.01%	662
2018 Q1	$8K	Sell	167 -166	-50%	-$6.99K	﹤0.01%	709
2017 Q4	$11K	Sell	333 -250	-43%	-$6.88K	﹤0.01%	666
2017 Q3	$20K	Hold	583	–	–	0.01%	544
2017 Q2	$15K	Sell	583 -1,250	-68%	-$37.2K	0.01%	613
2017 Q1	$66K	Hold	1,833	–	–	0.03%	286
2016 Q4	$48K	Buy	1,833 +858	+88%	+$17.5K	0.02%	333
2016 Q3	$13K	Sell	975 -250	-20%	-$4.08K	﹤0.01%	570
2016 Q2	$26K	Hold	1,225	–	–	0.01%	440
2016 Q1	$18K	Hold	1,225	–	–	0.01%	478
2015 Q4	$21K	Hold	1,225	–	–	0.01%	456
2015 Q3	$22K	Hold	1,225	–	–	0.01%	432
2015 Q2	$45K	Buy	1,225 +225	+23%	+$10.1K	0.02%	351
2015 Q1	$30K	Buy	1,000 +83	+9%	+$3.25K	0.02%	404
2014 Q4	$45K	Buy	+917	New	+$114K	0.03%	318

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

PGCM

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

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

NGA

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

SCM

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

MRI

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

DCCA

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

Advantage Investment Management's CVEO Position: Q1 2019 in Review

Advantage Investment Management sold out of Civeo (CVEO) in Q1 2019, closing a stake of 167 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in CVEO in Q4 2014 and held it in 17 quarters. The position peaked at $66K in Q1 2017. 98 funds tracked by Wall St. Rank hold CVEO as of Q1 2019.

Advantage Investment Management reported no remaining Civeo position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 167 Civeo shares in Q1 2019, an estimated $3K.
Advantage Investment Management first reported a position in Civeo in Q4 2014 and held it in 17 quarters.
Advantage Investment Management's Civeo position peaked at $66K in Q1 2017.
98 funds tracked by Wall St. Rank held Civeo as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.