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BlackRock Group’s Civeo CVEO Stock Holding History

BlackRock Group’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
Q4 		– Sell
-7,321
Closed -$129K – 3015
2015
Q3 		$129K Buy
7,321
+3,011
+70% +$71.6K ﹤0.01% 2642
2015
Q2 		$159K Buy
4,310
+299
+7% +$13.5K ﹤0.01% 2637
2015
Q1 		$122K Sell
4,011
-2,331
-37% -$91.2K ﹤0.01% 2617
2014
Q4 		$313K Sell
6,342
-1,860
-23% -$231K ﹤0.01% 2381
2014
Q3 		$1.14M Sell
8,202
-8,610
-51% -$2.59M ﹤0.01% 1701
2014
Q2 		$5.05M Buy
+16,812
New +$5.03M ﹤0.01% 1119

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group's CVEO Position: Q4 2015 in Review

BlackRock Group sold out of Civeo (CVEO) in Q4 2015, closing a stake of 7,321 shares — an estimated $129K sold.

BlackRock Group first reported a position in CVEO in Q2 2014 and held it in 6 quarters. The position peaked at $5.05M in Q2 2014. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

  • BlackRock Group reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 7,321 Civeo shares in Q4 2015, an estimated $129K.
  • BlackRock Group first reported a position in Civeo in Q2 2014 and held it in 6 quarters.
  • BlackRock Group's Civeo position peaked at $5.05M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.