Canada Life’s Civeo CVEO Stock Holding History

Canada Life’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 Q3	–	Sell	-1,586	Closed	-$33K	–	1401
2019 Q2	$33K	Hold	1,586	–	–	﹤0.01%	2527
2019 Q1	$40K	Hold	1,586	–	–	﹤0.01%	2301
2018 Q4	$26K	Buy	+1,586	New	+$46.8K	﹤0.01%	2507
2015 Q4	–	Sell	-627	Closed	-$11K	–	2451
2015 Q3	$11K	Hold	627	–	–	﹤0.01%	2390
2015 Q2	$23K	Hold	627	–	–	﹤0.01%	2429
2015 Q1	$19K	Hold	627	–	–	﹤0.01%	2348
2014 Q4	$31K	Hold	627	–	–	﹤0.01%	2250
2014 Q3	$88K	Hold	627	–	–	﹤0.01%	1782
2014 Q2	$188K	Buy	+627	New	+$188K	﹤0.01%	1170

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRI

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Canada Life's CVEO Position: Q3 2019 in Review

Canada Life sold out of Civeo (CVEO) in Q3 2019, closing a stake of 1,586 shares — an estimated $33K sold.

Canada Life first reported a position in CVEO in Q2 2014 and held it in 9 quarters. The position peaked at $188K in Q2 2014. 80 funds tracked by Wall St. Rank hold CVEO as of Q3 2019.

Canada Life reported no remaining Civeo position as of Q3 2019 after selling out during the quarter.
Canada Life sold 1,586 Civeo shares in Q3 2019, an estimated $33K.
Canada Life first reported a position in Civeo in Q2 2014 and held it in 9 quarters.
Canada Life's Civeo position peaked at $188K in Q2 2014.
80 funds tracked by Wall St. Rank held Civeo as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.