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 0.65% 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 2.48% 6
2017
Q2 		$18.8M Hold
744,893
– – 1.86% 9
2017
Q1 		$26.7M Hold
744,893
– – 2.42% 8
2016
Q4 		$19.7M Buy
744,893
+4,575
+0.6% +$93.1K 1.49% 8
2016
Q3 		$10.1M Buy
740,318
+97,409
+15% +$1.59M 0.83% 12
2016
Q2 		$13.9M Buy
642,909
+52,916
+9% +$1.08M 0.72% 12
2016
Q1 		$8.71M Buy
589,993
+58,417
+11% +$777K 0.8% 12
2015
Q4 		$9.06M Buy
531,576
+258,798
+95% +$5.68M 0.59% 15
2015
Q3 		$4.84M Buy
+272,778
New +$6.49M 0.28% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Centerbridge Partners's CVEO Position: Q2 2018 in Review

Centerbridge Partners sold out of Civeo (CVEO) in Q2 2018, closing a stake of 145,291 shares — an estimated $6.57M sold.

Centerbridge Partners first reported a position in CVEO in Q3 2015 and held it in 11 quarters. The position peaked at $26.7M in Q1 2017. 100 funds tracked by Wall St. Rank hold CVEO as of Q2 2018.

  • Centerbridge Partners reported no remaining Civeo position as of Q2 2018 after selling out during the quarter.
  • Centerbridge Partners sold 145,291 Civeo shares in Q2 2018, an estimated $6.57M.
  • Centerbridge Partners first reported a position in Civeo in Q3 2015 and held it in 11 quarters.
  • Centerbridge Partners's Civeo position peaked at $26.7M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q2 2018.

Based on Centerbridge Partners's 13F filing for Q2 2018, filed 14 Aug 2018.