Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Civeo CVEO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015
Q1 		– Sell
-25,000
Closed -$1.23M – 654
2014
Q4 		$1.23M Hold
25,000
– – ﹤0.01% 624
2014
Q3 		$3.48M Buy
+25,000
New +$7.52M 0.01% 563

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CVEO Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Civeo (CVEO) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.23M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CVEO in Q3 2014 and held it in 2 quarters. The position peaked at $3.48M in Q3 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 25,000 Civeo shares in Q1 2015, an estimated $1.23M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Civeo in Q3 2014 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Civeo position peaked at $3.48M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.