BIM
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BlackRock Investment Management’s Civeo CVEO Stock Holding History

BlackRock Investment Management’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
-34,314
Closed -$506K – 4055
2016
Q1 		$506K Buy
34,314
+232
+0.7% +$3.08K ﹤0.01% 2900
2015
Q4 		$581K Buy
34,082
+51
+0.1% +$1.12K ﹤0.01% 2940
2015
Q3 		$604K Buy
34,031
+172
+0.5% +$4.09K ﹤0.01% 2937
2015
Q2 		$1.25M Buy
33,859
+9,189
+37% +$414K ﹤0.01% 2612
2015
Q1 		$752K Buy
24,670
+80
+0.3% +$3.13K ﹤0.01% 2719
2014
Q4 		$1.21M Sell
24,590
-21,317
-46% -$2.65M ﹤0.01% 2413
2014
Q3 		$6.4M Buy
45,907
+486
+1% +$146K 0.01% 1176
2014
Q2 		$13.6M Buy
+45,421
New +$13.6M 0.02% 759

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 Investment Management's CVEO Position: Q2 2016 in Review

BlackRock Investment Management sold out of Civeo (CVEO) in Q2 2016, closing a stake of 34,314 shares — an estimated $506K sold.

BlackRock Investment Management first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $13.6M in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • BlackRock Investment Management reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 34,314 Civeo shares in Q2 2016, an estimated $506K.
  • BlackRock Investment Management first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • BlackRock Investment Management's Civeo position peaked at $13.6M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

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