Axa’s Civeo CVEO Stock Holding History

Axa’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	-4,033	Closed	-$149K	–	1460
2015 Q2	$149K	Hold	4,033	–	–	﹤0.01%	1248
2015 Q1	$123K	Buy	+4,033	New	+$158K	﹤0.01%	1292

Other funds holding CVEO

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

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Axa's CVEO Position: Q3 2015 in Review

Axa sold out of Civeo (CVEO) in Q3 2015, closing a stake of 4,033 shares — an estimated $149K sold.

Axa first reported a position in CVEO in Q1 2015 and held it in 2 quarters. The position peaked at $149K in Q2 2015. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

Axa reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
Axa sold 4,033 Civeo shares in Q3 2015, an estimated $149K.
Axa first reported a position in Civeo in Q1 2015 and held it in 2 quarters.
Axa's Civeo position peaked at $149K in Q2 2015.
143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.