Alpine Global Management’s Civeo CVEO Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-1,150	Closed	-$18K	–	275
2019 Q4	$18K	Buy	+1,150	New	+$14.4K	﹤0.01%	405
2018 Q2	–	Sell	-1,391	Closed	-$63K	–	77
2018 Q1	$63K	Buy	+1,391	New	+$58.6K	0.01%	103
2016 Q3	–	Sell	-11,707	Closed	-$253K	–	109
2016 Q2	$253K	Buy	+11,707	New	+$240K	0.12%	82

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

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

PGCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

DCCA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Alpine Global Management's CVEO Position: Q1 2020 in Review

Alpine Global Management sold out of Civeo (CVEO) in Q1 2020, closing a stake of 1,150 shares — an estimated $18K sold.

Alpine Global Management first reported a position in CVEO in Q2 2016 and held it in 3 quarters. The position peaked at $253K in Q2 2016. 64 funds tracked by Wall St. Rank hold CVEO as of Q1 2020.

Alpine Global Management reported no remaining Civeo position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 1,150 Civeo shares in Q1 2020, an estimated $18K.
Alpine Global Management first reported a position in Civeo in Q2 2016 and held it in 3 quarters.
Alpine Global Management's Civeo position peaked at $253K in Q2 2016.
64 funds tracked by Wall St. Rank held Civeo as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.