Cloverdale Capital Management’s Civeo CVEO Stock Holding History

Cloverdale Capital 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
2020 Q2	–	Sell	-111,650	Closed	-$552K	–	36
2020 Q1	$552K	Sell	111,650 -227,340	-67%	-$3.02M	0.43%	24
2019 Q4	$5.25M	Buy	338,990 +87,068	+35%	+$1.09M	3.4%	11
2019 Q3	$3.84M	Sell	251,922 -70,590	-22%	-$1.25M	2.6%	12
2019 Q2	$6.66M	Buy	322,512 +3,917	+1%	+$84.7K	4.57%	10
2019 Q1	$8.03M	Buy	318,595 +25,152	+9%	+$683K	4.41%	13
2018 Q4	$5.04M	Buy	293,443 +40,615	+16%	+$1.2M	3.56%	12
2018 Q3	$12.6M	Buy	252,828 +105,790	+72%	+$4.96M	5.87%	8
2018 Q2	$7.69M	Buy	+147,038	New	+$6.67M	3.7%	15

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCCA

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Cloverdale Capital Management's CVEO Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Civeo (CVEO) in Q2 2020, closing a stake of 111,650 shares — an estimated $552K sold.

Cloverdale Capital Management first reported a position in CVEO in Q2 2018 and held it in 8 quarters. The position peaked at $12.6M in Q3 2018. 57 funds tracked by Wall St. Rank hold CVEO as of Q2 2020.

Cloverdale Capital Management reported no remaining Civeo position as of Q2 2020 after selling out during the quarter.
Cloverdale Capital Management sold 111,650 Civeo shares in Q2 2020, an estimated $552K.
Cloverdale Capital Management first reported a position in Civeo in Q2 2018 and held it in 8 quarters.
Cloverdale Capital Management's Civeo position peaked at $12.6M in Q3 2018.
57 funds tracked by Wall St. Rank held Civeo as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.