BC
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Brinker Capital’s Civeo CVEO Stock Holding History

Brinker Capital’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
2019
Q4 		– Sell
-960
Closed -$15K – 963
2019
Q3 		$15K Sell
960
-115
-11% -$2.03K ﹤0.01% 933
2019
Q2 		$22K Buy
1,075
+20
+2% +$432 ﹤0.01% 932
2019
Q1 		$27K Buy
1,055
+102
+11% +$2.77K ﹤0.01% 920
2018
Q4 		$16K Buy
+953
New +$28.1K ﹤0.01% 861
2017
Q4 		– Sell
-1,002
Closed -$34K – 986
2017
Q3 		$34K Buy
+1,002
New +$25.7K ﹤0.01% 937
2017
Q2 		– Sell
-1,116
Closed -$40K – 701
2017
Q1 		$40K Buy
+1,116
New +$39.7K ﹤0.01% 911

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Renaissance Technologies
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PGCM
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Dimensional Fund Advisors
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MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return