Canada Pension Plan Investment Board

Canada Pension Plan Investment Board’s Civeo CVEO Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-3,278	Closed	-$83K	–	1300
2019 Q1	$83K	Buy	+3,278	New	+$89.1K	﹤0.01%	1286
2015 Q1	–	Sell	-992	Closed	-$49K	–	1161
2014 Q4	$49K	Hold	992	–	–	﹤0.01%	1237
2014 Q3	$138K	Sell	992 -14,408	-94%	-$4.33M	﹤0.01%	1068
2014 Q2	$4.63M	Buy	+15,400	New	+$4.61M	0.02%	631

Other funds holding CVEO

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

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

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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