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

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

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

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

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