AIM
CVEO icon

Alambic Investment Management’s Civeo CVEO Stock Holding History

Alambic 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
2018
Q1 		– Sell
-892
Closed -$29K – 474
2017
Q4 		$29K Sell
892
-345
-28% -$9.49K ﹤0.01% 447
2017
Q3 		$42K Sell
1,237
-6,946
-85% -$178K ﹤0.01% 483
2017
Q2 		$206K Buy
+8,183
New +$244K 0.03% 507

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Alambic Investment Management's CVEO Position: Q1 2018 in Review

Alambic Investment Management sold out of Civeo (CVEO) in Q1 2018, closing a stake of 892 shares — an estimated $29K sold.

Alambic Investment Management first reported a position in CVEO in Q2 2017 and held it in 3 quarters. The position peaked at $206K in Q2 2017. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

  • Alambic Investment Management reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 892 Civeo shares in Q1 2018, an estimated $29K.
  • Alambic Investment Management first reported a position in Civeo in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's Civeo position peaked at $206K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.