AQR Arbitrage’s Civeo CVEO Stock Holding History

AQR Arbitrage’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
2015 Q2	–	Sell	-54,297	Closed	-$1.66M	–	419
2015 Q1	$1.66M	Buy	+54,297	New	+$2.12M	0.02%	255

Other funds holding CVEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PGCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's CVEO Position: Q2 2015 in Review

AQR Arbitrage sold out of Civeo (CVEO) in Q2 2015, closing a stake of 54,297 shares — an estimated $1.66M sold.

AQR Arbitrage first reported a position in CVEO in Q1 2015 and held it in 1 quarter. The position peaked at $1.66M in Q1 2015. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

AQR Arbitrage reported no remaining Civeo position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 54,297 Civeo shares in Q2 2015, an estimated $1.66M.
AQR Arbitrage first reported a position in Civeo in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Civeo position peaked at $1.66M in Q1 2015.
151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.