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

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Brinker Capital's CVEO Position: Q4 2019 in Review

Brinker Capital sold out of Civeo (CVEO) in Q4 2019, closing a stake of 960 shares — an estimated $15K sold.

Brinker Capital first reported a position in CVEO in Q1 2017 and held it in 6 quarters. The position peaked at $40K in Q1 2017. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

Brinker Capital reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 960 Civeo shares in Q4 2019, an estimated $15K.
Brinker Capital first reported a position in Civeo in Q1 2017 and held it in 6 quarters.
Brinker Capital's Civeo position peaked at $40K in Q1 2017.
81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.