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 $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