BWFA
CVEO icon

Baltimore-Washington Financial Advisors’s Civeo CVEO Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-17
Closed – – 119
2015
Q3 		$0 Buy
+17
New +$404 ﹤0.01% 274

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CVEO Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Civeo (CVEO) in Q4 2015, closing a stake of 17 shares.

Baltimore-Washington Financial Advisors first reported a position in CVEO in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 17 Civeo shares in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in Civeo in Q3 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Civeo position peaked at $0 in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.