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Archford Capital Strategies’s Civeo CVEO Stock Holding History

Archford Capital Strategies’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
Q4 		– Sell
-1
Closed – – 667
2016
Q3 		$0 Hold
1
– – ﹤0.01% 654
2016
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 734
2016
Q1 		– Sell
-1
Closed -$1K – 270
2015
Q4 		$1K Hold
1
– – ﹤0.01% 746
2015
Q3 		$0 Hold
1
– – ﹤0.01% 694
2015
Q2 		$0 Hold
1
– – ﹤0.01% 692
2015
Q1 		$30 Hold
1
– – ﹤0.01% 757
2014
Q4 		$0 Hold
1
– – ﹤0.01% 733
2014
Q3 		$0 Hold
1
– – ﹤0.01% 736
2014
Q2 		$300 Buy
+1
New +$299 ﹤0.01% 899

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Archford Capital Strategies's CVEO Position: Q4 2016 in Review

Archford Capital Strategies sold out of Civeo (CVEO) in Q4 2016, closing a stake of 1 share.

Archford Capital Strategies first reported a position in CVEO in Q2 2014 and held it in 9 quarters. The position peaked at $1K in Q4 2015. 100 funds tracked by Wall St. Rank hold CVEO as of Q4 2016.

  • Archford Capital Strategies reported no remaining Civeo position as of Q4 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 1 Civeo share in Q4 2016.
  • Archford Capital Strategies first reported a position in Civeo in Q2 2014 and held it in 9 quarters.
  • Archford Capital Strategies's Civeo position peaked at $1K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q4 2016.

Based on Archford Capital Strategies's 13F filing for Q4 2016, filed 15 Feb 2017.