Apertura Capital’s Civeo CVEO Stock Holding History

Apertura Capital’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
2017 Q2	–	Sell	-16,667	Closed	-$598K	–	35
2017 Q1	$598K	Buy	+16,667	New	+$593K	0.1%	47

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 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

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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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

Apertura Capital's CVEO Position: Q2 2017 in Review

Apertura Capital sold out of Civeo (CVEO) in Q2 2017, closing a stake of 16,667 shares — an estimated $598K sold.

Apertura Capital first reported a position in CVEO in Q1 2017 and held it in 1 quarter. The position peaked at $598K in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

Apertura Capital reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
Apertura Capital sold 16,667 Civeo shares in Q2 2017, an estimated $598K.
Apertura Capital first reported a position in Civeo in Q1 2017 and held it in 1 quarter.
Apertura Capital's Civeo position peaked at $598K in Q1 2017.
101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.