Arlington Partners’s Civeo CVEO Stock Holding History

Arlington Partners’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	-13,917	Closed	-$287K	–	186
2019 Q2	$287K	Buy	+13,917	New	+$301K	0.13%	74
2019 Q1	–	Sell	-13,917	Closed	-$239K	–	204
2018 Q4	$239K	Hold	13,917	–	–	0.16%	61
2018 Q3	$693K	Hold	13,917	–	–	0.49%	42
2018 Q2	$728K	Hold	13,917	–	–	0.69%	33
2018 Q1	$630K	Hold	13,917	–	–	0.59%	37
2017 Q4	$456K	Buy	+13,917	New	+$383K	0.47%	51

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

Arlington Partners's CVEO Position: Q3 2019 in Review

Arlington Partners sold out of Civeo (CVEO) in Q3 2019, closing a stake of 13,917 shares — an estimated $287K sold.

Arlington Partners first reported a position in CVEO in Q4 2017 and held it in 6 quarters. The position peaked at $728K in Q2 2018. 80 funds tracked by Wall St. Rank hold CVEO as of Q3 2019.

Arlington Partners reported no remaining Civeo position as of Q3 2019 after selling out during the quarter.
Arlington Partners sold 13,917 Civeo shares in Q3 2019, an estimated $287K.
Arlington Partners first reported a position in Civeo in Q4 2017 and held it in 6 quarters.
Arlington Partners's Civeo position peaked at $728K in Q2 2018.
80 funds tracked by Wall St. Rank held Civeo as of Q3 2019.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.