BBA
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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 $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