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BlackRock Fund Advisors’s Civeo CVEO Stock Holding History

BlackRock Fund 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
-222,368
Closed -$3.28M – 4340
2016
Q1 		$3.28M Sell
222,368
-9,526
-4% -$127K ﹤0.01% 2934
2015
Q4 		$3.95M Buy
231,894
+6,267
+3% +$138K ﹤0.01% 2949
2015
Q3 		$4.01M Sell
225,627
-1,493
-0.7% -$35.5K ﹤0.01% 2911
2015
Q2 		$8.37M Buy
227,120
+30,667
+16% +$1.38M ﹤0.01% 2610
2015
Q1 		$5.99M Buy
196,453
+16
+0% +$626 ﹤0.01% 2741
2014
Q4 		$9.69M Sell
196,437
-161,285
-45% -$20.1M ﹤0.01% 2478
2014
Q3 		$49.8M Sell
357,722
-1,554
-0.4% -$468K 0.01% 1356
2014
Q2 		$108M Buy
+359,276
New +$107M 0.03% 818

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 Fund Advisors's CVEO Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of Civeo (CVEO) in Q2 2016, closing a stake of 222,368 shares — an estimated $3.28M sold.

BlackRock Fund Advisors first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $108M in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 222,368 Civeo shares in Q2 2016, an estimated $3.28M.
  • BlackRock Fund Advisors first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • BlackRock Fund Advisors's Civeo position peaked at $108M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

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