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 $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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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