BC
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Brookfield Corp’s Civeo CVEO Stock Holding History

Brookfield Corp’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
2018
Q1 		– Sell
-41,667
Closed -$1.36M – 193
2017
Q4 		$1.36M Sell
41,667
-48,862
-54% -$1.34M 0.01% 129
2017
Q3 		$3.1M Buy
90,529
+23,862
+36% +$612K 0.01% 114
2017
Q2 		$1.68M Sell
66,667
-154,151
-70% -$4.59M 0.01% 120
2017
Q1 		$7.92M Sell
220,818
-142,378
-39% -$5.07M 0.05% 87
2016
Q4 		$9.59M Buy
363,196
+55,752
+18% +$1.13M 0.05% 89
2016
Q3 		$4.21M Sell
307,444
-39,590
-11% -$646K 0.02% 122
2016
Q2 		$7.5M Buy
347,034
+154,070
+80% +$3.15M 0.04% 103
2016
Q1 		$2.85M Buy
192,964
+82,763
+75% +$1.1M 0.01% 127
2015
Q4 		$1.88M Buy
110,201
+103,318
+1,501% +$2.27M 0.01% 127
2015
Q3 		$122K Buy
+6,883
New +$164K ﹤0.01% 198
2014
Q4 		– Sell
-11,633
Closed -$1.62M – 197
2014
Q3 		$1.62M Buy
+11,633
New +$3.5M 0.01% 127

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Brookfield Corp's CVEO Position: Q1 2018 in Review

Brookfield Corp sold out of Civeo (CVEO) in Q1 2018, closing a stake of 41,667 shares — an estimated $1.36M sold.

Brookfield Corp first reported a position in CVEO in Q3 2014 and held it in 11 quarters. The position peaked at $9.59M in Q4 2016. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

  • Brookfield Corp reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
  • Brookfield Corp sold 41,667 Civeo shares in Q1 2018, an estimated $1.36M.
  • Brookfield Corp first reported a position in Civeo in Q3 2014 and held it in 11 quarters.
  • Brookfield Corp's Civeo position peaked at $9.59M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.