Aperio Group’s Civeo CVEO Stock Holding History

Aperio 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
2019 Q3	–	Sell	-86	Closed	-$2K	–	2420
2019 Q2	$2K	Buy	+86	New	+$1.86K	﹤0.01%	2927
2015 Q3	–	Sell	-1,732	Closed	-$64K	–	1952
2015 Q2	$64K	Buy	1,732 +9	+0.5%	+$405	﹤0.01%	1978
2015 Q1	$53K	Sell	1,723 -7,670	-82%	-$300K	﹤0.01%	1948
2014 Q4	$463K	Buy	9,393 +8,404	+850%	+$1.05M	0.01%	1266
2014 Q3	$138K	Sell	989 -55	-5%	-$16.5K	﹤0.01%	1659
2014 Q2	$313K	Buy	+1,044	New	+$312K	﹤0.01%	1375

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

DCCA

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

Aperio Group's CVEO Position: Q3 2019 in Review

Aperio Group sold out of Civeo (CVEO) in Q3 2019, closing a stake of 86 shares — an estimated $2K sold.

Aperio Group first reported a position in CVEO in Q2 2014 and held it in 6 quarters. The position peaked at $463K in Q4 2014. 80 funds tracked by Wall St. Rank hold CVEO as of Q3 2019.

Aperio Group reported no remaining Civeo position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 86 Civeo shares in Q3 2019, an estimated $2K.
Aperio Group first reported a position in Civeo in Q2 2014 and held it in 6 quarters.
Aperio Group's Civeo position peaked at $463K in Q4 2014.
80 funds tracked by Wall St. Rank held Civeo as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.