AllianceBernstein
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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

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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PGCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return