Airain Ltd’s Civeo CVEO Stock Holding History

Airain Ltd’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
2015 Q4	–	Sell	-1,327	Closed	-$24K	–	877
2015 Q3	$24K	Sell	1,327 -1,590	-55%	-$37.8K	﹤0.01%	808
2015 Q2	$107K	Buy	+2,917	New	+$131K	0.01%	816

Other funds holding CVEO

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Airain Ltd's CVEO Position: Q4 2015 in Review

Airain Ltd sold out of Civeo (CVEO) in Q4 2015, closing a stake of 1,327 shares — an estimated $24K sold.

Airain Ltd first reported a position in CVEO in Q2 2015 and held it in 2 quarters. The position peaked at $107K in Q2 2015. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

Airain Ltd reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 1,327 Civeo shares in Q4 2015, an estimated $24K.
Airain Ltd first reported a position in Civeo in Q2 2015 and held it in 2 quarters.
Airain Ltd's Civeo position peaked at $107K in Q2 2015.
139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.