BIT
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BlackRock Institutional Trust’s Civeo CVEO Stock Holding History

BlackRock Institutional Trust’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
Q4 		$0 Sell
2
-2,480
-100% -$50.5K ﹤0.01% 3847
2016
Q3 		$34K Hold
2,482
– – ﹤0.01% 3775
2016
Q2 		$54K Sell
2,482
-84,579
-97% -$1.73M ﹤0.01% 3761
2016
Q1 		$1.28M Sell
87,061
-673
-0.8% -$8.95K ﹤0.01% 3214
2015
Q4 		$1.5M Sell
87,734
-18
-0% -$395 ﹤0.01% 3216
2015
Q3 		$1.56M Sell
87,752
-135,455
-61% -$3.22M ﹤0.01% 3200
2015
Q2 		$8.22M Sell
223,207
-1,174
-0.5% -$52.9K ﹤0.01% 2524
2015
Q1 		$6.84M Buy
224,381
+6,760
+3% +$265K ﹤0.01% 2613
2014
Q4 		$10.7M Sell
217,621
-55,929
-20% -$6.96M ﹤0.01% 2317
2014
Q3 		$38.1M Sell
273,550
-40,275
-13% -$12.1M 0.01% 1434
2014
Q2 		$94.3M Buy
+313,825
New +$93.9M 0.02% 927

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

BlackRock Institutional Trust's CVEO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Civeo (CVEO) stake by 100% in Q4 2016, selling an estimated $50.5K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

BlackRock Institutional Trust first reported a position in CVEO in Q2 2014 and has held it in 11 quarters since. The position peaked at $94.3M in Q2 2014. 100 funds tracked by Wall St. Rank hold CVEO as of Q4 2016.

  • BlackRock Institutional Trust held 2 shares of Civeo worth $0 as of Q4 2016.
  • BlackRock Institutional Trust sold 2,480 Civeo shares in Q4 2016, an estimated $50.5K.
  • Civeo made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3847 holding.
  • BlackRock Institutional Trust first reported a position in Civeo in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Civeo position peaked at $94.3M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.