AIG
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American International Group’s Civeo CVEO Stock Holding History

American International Group’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
-5,274
Closed -$78K – 3286
2016
Q1 		$78K Hold
5,274
– – ﹤0.01% 3599
2015
Q4 		$90K Sell
5,274
-10
-0.2% -$220 ﹤0.01% 3551
2015
Q3 		$94K Buy
5,284
+39
+0.7% +$928 ﹤0.01% 3534
2015
Q2 		$193K Buy
5,245
+321
+7% +$14.5K ﹤0.01% 3043
2015
Q1 		$150K Hold
4,924
– – ﹤0.01% 3216
2014
Q4 		$243K Sell
4,924
-17,749
-78% -$2.21M ﹤0.01% 2785
2014
Q3 		$3.16M Buy
22,673
+92
+0.4% +$27.7K 0.01% 946
2014
Q2 		$6.78M Buy
+22,581
New +$6.75M 0.03% 598

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

American International Group's CVEO Position: Q2 2016 in Review

American International Group sold out of Civeo (CVEO) in Q2 2016, closing a stake of 5,274 shares — an estimated $78K sold.

American International Group first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $6.78M in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • American International Group reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,274 Civeo shares in Q2 2016, an estimated $78K.
  • American International Group first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • American International Group's Civeo position peaked at $6.78M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.