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Amalgamated Bank’s Civeo CVEO Stock Holding History

Amalgamated Bank’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
2016
Q2 		– Sell
-964
Closed -$14K – 1386
2016
Q1 		$14K Buy
964
+101
+12% +$1.34K ﹤0.01% 1286
2015
Q4 		$15K Sell
863
-61
-7% -$1.34K ﹤0.01% 1199
2015
Q3 		$16K Buy
924
+1
+0.1% +$24 ﹤0.01% 1299
2015
Q2 		$34K Buy
+923
New +$41.6K ﹤0.01% 1344

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Amalgamated Bank's CVEO Position: Q2 2016 in Review

Amalgamated Bank sold out of Civeo (CVEO) in Q2 2016, closing a stake of 964 shares — an estimated $14K sold.

Amalgamated Bank first reported a position in CVEO in Q2 2015 and held it in 4 quarters. The position peaked at $34K in Q2 2015. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • Amalgamated Bank reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • Amalgamated Bank sold 964 Civeo shares in Q2 2016, an estimated $14K.
  • Amalgamated Bank first reported a position in Civeo in Q2 2015 and held it in 4 quarters.
  • Amalgamated Bank's Civeo position peaked at $34K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.