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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 $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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

BlackRock Advisors's CVEO Position: Q2 2016 in Review

BlackRock Advisors sold out of Civeo (CVEO) in Q2 2016, closing a stake of 2,220 shares — an estimated $33K sold.

BlackRock Advisors first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $6.49M in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • BlackRock Advisors reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,220 Civeo shares in Q2 2016, an estimated $33K.
  • BlackRock Advisors first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • BlackRock Advisors's Civeo position peaked at $6.49M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.