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Boothbay Fund Management’s Civeo CVEO Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-2,034
Closed -$73K – 706
2017
Q1 		$73K Hold
2,034
– – 0.01% 684
2016
Q4 		$54K Sell
2,034
-206
-9% -$4.19K 0.01% 713
2016
Q3 		$31K Buy
2,240
+132
+6% +$2.15K 0.01% 693
2016
Q2 		$46K Sell
2,108
-2,109
-50% -$43.1K 0.02% 487
2016
Q1 		$62K Buy
4,217
+2,793
+196% +$37.1K 0.02% 555
2015
Q4 		$24K Buy
1,424
+561
+65% +$12.3K 0.01% 542
2015
Q3 		$15K Buy
+863
New +$20.5K 0.01% 442

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Boothbay Fund Management's CVEO Position: Q2 2017 in Review

Boothbay Fund Management sold out of Civeo (CVEO) in Q2 2017, closing a stake of 2,034 shares — an estimated $73K sold.

Boothbay Fund Management first reported a position in CVEO in Q3 2015 and held it in 7 quarters. The position peaked at $73K in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

  • Boothbay Fund Management reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 2,034 Civeo shares in Q2 2017, an estimated $73K.
  • Boothbay Fund Management first reported a position in Civeo in Q3 2015 and held it in 7 quarters.
  • Boothbay Fund Management's Civeo position peaked at $73K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.