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BlueCrest Capital Management (UK)’s Civeo CVEO Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$290K Buy
2,083
+558
+37% +$168K 0.01% 456
2014
Q2 		$458K Buy
+1,525
New +$456K 0.02% 462

Other funds holding CVEO

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CVEO Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Civeo (CVEO) stake by 37% in Q3 2014, buying an estimated $168K and bringing the position to 2,083 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #456.

BlueCrest Capital Management (UK) first reported a position in CVEO in Q2 2014 and has held it in 2 quarters since. The position peaked at $458K in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

  • BlueCrest Capital Management (UK) held 2,083 shares of Civeo worth $290K as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 558 Civeo shares in Q3 2014, an estimated $168K.
  • Civeo made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #456 holding.
  • BlueCrest Capital Management (UK) first reported a position in Civeo in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Civeo position peaked at $458K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.