CP
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Centerbridge Partners’s Civeo CVEO Stock Holding History

Centerbridge Partners’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
Q2 		– Sell
-145,291
Closed -$6.57M – 18
2018
Q1 		$6.57M Sell
145,291
-340,898
-70% -$14.4M 0.66% 11
2017
Q4 		$15.9M Sell
486,189
-136,591
-22% -$3.76M 1.81% 8
2017
Q3 		$21.3M Sell
622,780
-122,113
-16% -$3.13M 2.51% 6
2017
Q2 		$18.8M Hold
744,893
– – 1.93% 9
2017
Q1 		$26.7M Hold
744,893
– – 2.45% 8
2016
Q4 		$19.7M Buy
744,893
+4,575
+0.6% +$93.1K 1.66% 8
2016
Q3 		$10.1M Buy
740,318
+97,409
+15% +$1.59M 0.88% 12
2016
Q2 		$13.9M Buy
642,909
+52,916
+9% +$1.08M 0.78% 12
2016
Q1 		$8.71M Buy
589,993
+58,417
+11% +$777K 0.89% 12
2015
Q4 		$9.06M Buy
531,576
+258,798
+95% +$5.68M 0.93% 15
2015
Q3 		$4.84M Buy
+272,778
New +$6.49M 0.36% 23

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PGCM
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DCCA
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MRI
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NGA
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