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BlackRock Advisors’s Civeo CVEO Stock Holding History

BlackRock 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
2016
Q2 		– Sell
-2,220
Closed -$33K – 3763
2016
Q1 		$33K Hold
2,220
– – ﹤0.01% 3291
2015
Q4 		$38K Sell
2,220
-1,936
-47% -$42.5K ﹤0.01% 3295
2015
Q3 		$74K Sell
4,156
-1,767
-30% -$42K ﹤0.01% 3204
2015
Q2 		$218K Buy
5,923
+846
+17% +$38.1K ﹤0.01% 2746
2015
Q1 		$155K Buy
5,077
+699
+16% +$27.4K ﹤0.01% 2828
2014
Q4 		$216K Sell
4,378
-14,963
-77% -$1.86M ﹤0.01% 2582
2014
Q3 		$2.69M Sell
19,341
-2,255
-10% -$678K ﹤0.01% 1098
2014
Q2 		$6.49M Buy
+21,596
New +$6.46M 0.01% 904

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return