ClearBridge Investments
CVEO icon

ClearBridge Investments’s Civeo CVEO Stock Holding History

ClearBridge Investments’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
2016
Q1 		– Sell
-13
Closed -$1K – 1067
2015
Q4 		$1K Hold
13
– – ﹤0.01% 1104
2015
Q3 		$1K Hold
13
– – ﹤0.01% 1165
2015
Q2 		$1K Hold
13
– – ﹤0.01% 1147
2015
Q1 		$1K Buy
13
+7
+117% +$274 ﹤0.01% 1163
2014
Q4 		$1K Sell
6
-65,287
-100% -$8.12M ﹤0.01% 1164
2014
Q3 		$9.1M Buy
65,293
+94
+0.1% +$28.3K 0.01% 530
2014
Q2 		$19.6M Buy
+65,199
New +$19.5M 0.02% 444

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ClearBridge Investments's CVEO Position: Q1 2016 in Review

ClearBridge Investments sold out of Civeo (CVEO) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in CVEO in Q2 2014 and held it in 7 quarters. The position peaked at $19.6M in Q2 2014. 127 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

  • ClearBridge Investments reported no remaining Civeo position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 13 Civeo shares in Q1 2016, an estimated $1K.
  • ClearBridge Investments first reported a position in Civeo in Q2 2014 and held it in 7 quarters.
  • ClearBridge Investments's Civeo position peaked at $19.6M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.