Banta Asset Management’s Civeo CVEO Stock Holding History

Banta Asset 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
2015 Q2	–	Sell	-1,155	Closed	-$35K	–	27
2015 Q1	$35K	Buy	+1,155	New	+$45.2K	0.08%	27
2014 Q4	–	Sell	-4,650	Closed	-$1.4M	–	35
2014 Q3	$1.4M	Sell	4,650 -116	-2%	-$34.9K	3.08%	14
2014 Q2	$1.43M	Buy	+4,766	New	+$1.43M	3.11%	13

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Banta Asset Management's CVEO Position: Q2 2015 in Review

Banta Asset Management sold out of Civeo (CVEO) in Q2 2015, closing a stake of 1,155 shares — an estimated $35K sold.

Banta Asset Management first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $1.43M in Q2 2014. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

Banta Asset Management reported no remaining Civeo position as of Q2 2015 after selling out during the quarter.
Banta Asset Management sold 1,155 Civeo shares in Q2 2015, an estimated $35K.
Banta Asset Management first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
Banta Asset Management's Civeo position peaked at $1.43M in Q2 2014.
151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on Banta Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.