Coastland Capital’s Civeo CVEO Stock Holding History

Coastland 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 Q3	–	Sell	-35,844	Closed	-$10.8M	–	135
2014 Q2	$10.8M	Buy	+35,844	New	+$10.7M	0.56%	54

Other funds holding CVEO

Jana Partners New York $1.34B AUM 4.95% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coastland Capital's CVEO Position: Q3 2014 in Review

Coastland Capital sold out of Civeo (CVEO) in Q3 2014, closing a stake of 35,844 shares — an estimated $10.8M sold.

Coastland Capital first reported a position in CVEO in Q2 2014 and held it in 1 quarter. The position peaked at $10.8M in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

Coastland Capital reported no remaining Civeo position as of Q3 2014 after selling out during the quarter.
Coastland Capital sold 35,844 Civeo shares in Q3 2014, an estimated $10.8M.
Coastland Capital first reported a position in Civeo in Q2 2014 and held it in 1 quarter.
Coastland Capital's Civeo position peaked at $10.8M in Q2 2014.
216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on Coastland Capital's 13F filing for Q3 2014, filed 14 Nov 2014.