Artisan Partners
CVEO icon

Artisan Partners’s Civeo CVEO Stock Holding History

Artisan 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
2015
Q3 		– Sell
-66,709
Closed -$2.46M – 389
2015
Q2 		$2.46M Sell
66,709
-12,205
-15% -$550K ﹤0.01% 365
2015
Q1 		$2.4M Sell
78,914
-44,290
-36% -$1.73M ﹤0.01% 365
2014
Q4 		$6.08M Buy
123,204
+44,037
+56% +$5.48M 0.01% 332
2014
Q3 		$11M Buy
+79,167
New +$23.8M 0.02% 311

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners's CVEO Position: Q3 2015 in Review

Artisan Partners sold out of Civeo (CVEO) in Q3 2015, closing a stake of 66,709 shares — an estimated $2.46M sold.

Artisan Partners first reported a position in CVEO in Q3 2014 and held it in 4 quarters. The position peaked at $11M in Q3 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Artisan Partners reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Artisan Partners sold 66,709 Civeo shares in Q3 2015, an estimated $2.46M.
  • Artisan Partners first reported a position in Civeo in Q3 2014 and held it in 4 quarters.
  • Artisan Partners's Civeo position peaked at $11M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.