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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 $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