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Brigade Capital Management’s Civeo CVEO Stock Holding History

Brigade Capital 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
2014
Q4 		– Sell
-50,175
Closed -$6.24M – 60
2014
Q3 		$6.99M Sell
50,175
-37,825
-43% -$11.4M 0.3% 57
2014
Q2 		$26.4M Buy
+88,000
New +$26.3M 0.93% 23

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brigade Capital Management's CVEO Position: Q4 2014 in Review

Brigade Capital Management sold out of Civeo (CVEO) in Q4 2014, closing a stake of 50,175 shares — an estimated $6.24M sold.

Brigade Capital Management first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $26.4M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • Brigade Capital Management reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • Brigade Capital Management sold 50,175 Civeo shares in Q4 2014, an estimated $6.24M.
  • Brigade Capital Management first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • Brigade Capital Management's Civeo position peaked at $26.4M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Brigade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.