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BLB&B Advisors’s Civeo CVEO Stock Holding History

BLB&B Advisors’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
-975
Closed -$14K – 276
2016
Q1 		$14K Sell
975
-239
-20% -$3.18K ﹤0.01% 268
2015
Q4 		$21K Sell
1,214
-794
-40% -$17.4K ﹤0.01% 269
2015
Q3 		$36K Sell
2,008
-1,050
-34% -$25K 0.01% 280
2015
Q2 		$113K Sell
3,058
-709
-19% -$31.9K 0.02% 269
2015
Q1 		$115K Sell
3,767
-2,940
-44% -$115K 0.02% 267
2014
Q4 		$331K Buy
6,707
+2,787
+71% +$347K 0.07% 206
2014
Q3 		$546K Buy
3,920
+1,310
+50% +$394K 0.12% 153
2014
Q2 		$784K Buy
+2,610
New +$781K 0.17% 124

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

BLB&B Advisors's CVEO Position: Q2 2016 in Review

BLB&B Advisors sold out of Civeo (CVEO) in Q2 2016, closing a stake of 975 shares — an estimated $14K sold.

BLB&B Advisors first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $784K in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • BLB&B Advisors reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • BLB&B Advisors sold 975 Civeo shares in Q2 2016, an estimated $14K.
  • BLB&B Advisors first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
  • BLB&B Advisors's Civeo position peaked at $784K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on BLB&B Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.