Clearline Capital’s Civeo CVEO Stock Holding History

Clearline Capital’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
2014 Q4	–	Sell	-134,618	Closed	-$18.8M	–	64
2014 Q3	$18.8M	Buy	134,618 +72,872	+118%	+$21.9M	3.02%	12
2014 Q2	$18.5M	Buy	+61,746	New	+$18.5M	2.97%	9

Other funds holding CVEO

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCM

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

PGCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital's CVEO Position: Q4 2014 in Review

Clearline Capital sold out of Civeo (CVEO) in Q4 2014, closing a stake of 134,618 shares — an estimated $18.8M sold.

Clearline Capital first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $18.8M in Q3 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

Clearline Capital reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
Clearline Capital sold 134,618 Civeo shares in Q4 2014, an estimated $18.8M.
Clearline Capital first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
Clearline Capital's Civeo position peaked at $18.8M in Q3 2014.
169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.