ClariVest Asset Management’s Civeo CVEO Stock Holding History

ClariVest Asset Management’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
2017 Q2	–	Sell	-68,176	Closed	-$2.45M	–	673
2017 Q1	$2.45M	Buy	68,176 +13,041	+24%	+$464K	0.06%	257
2016 Q4	$1.46M	Buy	55,135 +23,655	+75%	+$481K	0.04%	299
2016 Q3	$430K	Buy	31,480 +1,158	+4%	+$18.9K	0.01%	394
2016 Q2	$655K	Buy	+30,322	New	+$620K	0.02%	332
2016 Q1	–	Sell	-28,523	Closed	-$485K	–	634
2015 Q4	$485K	Buy	28,523 +22,063	+342%	+$485K	0.01%	351
2015 Q3	$115K	Hold	6,460	–	–	﹤0.01%	469
2015 Q2	$238K	Buy	+6,460	New	+$291K	0.01%	395

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

PGCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

NGA

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

DCCA

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

ClariVest Asset Management's CVEO Position: Q2 2017 in Review

ClariVest Asset Management sold out of Civeo (CVEO) in Q2 2017, closing a stake of 68,176 shares — an estimated $2.45M sold.

ClariVest Asset Management first reported a position in CVEO in Q2 2015 and held it in 7 quarters. The position peaked at $2.45M in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

ClariVest Asset Management reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
ClariVest Asset Management sold 68,176 Civeo shares in Q2 2017, an estimated $2.45M.
ClariVest Asset Management first reported a position in Civeo in Q2 2015 and held it in 7 quarters.
ClariVest Asset Management's Civeo position peaked at $2.45M in Q1 2017.
101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.