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Arosa Capital Management’s Civeo CVEO Stock Holding History

Arosa Capital Management’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
Q4 		– Sell
-61,535
Closed -$2.1M – 60
2017
Q3 		$2.1M Sell
61,535
-11,387
-16% -$292K 0.3% 52
2017
Q2 		$1.84M Sell
72,922
-296,390
-80% -$8.83M 0.2% 46
2017
Q1 		$13.3M Buy
+369,312
New +$13.1M 1.55% 19

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Arosa Capital Management's CVEO Position: Q4 2017 in Review

Arosa Capital Management sold out of Civeo (CVEO) in Q4 2017, closing a stake of 61,535 shares — an estimated $2.1M sold.

Arosa Capital Management first reported a position in CVEO in Q1 2017 and held it in 3 quarters. The position peaked at $13.3M in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q4 2017.

  • Arosa Capital Management reported no remaining Civeo position as of Q4 2017 after selling out during the quarter.
  • Arosa Capital Management sold 61,535 Civeo shares in Q4 2017, an estimated $2.1M.
  • Arosa Capital Management first reported a position in Civeo in Q1 2017 and held it in 3 quarters.
  • Arosa Capital Management's Civeo position peaked at $13.3M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q4 2017.

Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.