AllianceBernstein’s Civeo CVEO Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-1,283	Closed	-$39K	–	3051
2015 Q1	$39K	Sell	1,283 -10,934	-89%	-$428K	﹤0.01%	3162
2014 Q4	$603K	Sell	12,217 -1,721	-12%	-$214K	﹤0.01%	2449
2014 Q3	$1.94M	Sell	13,938 -343	-2%	-$103K	﹤0.01%	1738
2014 Q2	$4.29M	Buy	+14,281	New	+$4.27M	﹤0.01%	1209

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PGCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein's CVEO Position: Q2 2015 in Review

AllianceBernstein sold out of Civeo (CVEO) in Q2 2015, closing a stake of 1,283 shares — an estimated $39K sold.

AllianceBernstein first reported a position in CVEO in Q2 2014 and held it in 4 quarters. The position peaked at $4.29M in Q2 2014. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

AllianceBernstein reported no remaining Civeo position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 1,283 Civeo shares in Q2 2015, an estimated $39K.
AllianceBernstein first reported a position in Civeo in Q2 2014 and held it in 4 quarters.
AllianceBernstein's Civeo position peaked at $4.29M in Q2 2014.
151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.