CM
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CoreCommodity Management’s Civeo CVEO Stock Holding History

CoreCommodity 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
2015
Q3 		– Sell
-1,188
Closed -$44K – 227
2015
Q2 		$44K Hold
1,188
– – 0.04% 142
2015
Q1 		$36K Hold
1,188
– – 0.02% 217
2014
Q4 		$59K Hold
1,188
– – 0.04% 171
2014
Q3 		$166K Hold
1,188
– – 0.09% 170
2014
Q2 		$357K Buy
+1,188
New +$355K 0.19% 137

Other funds holding CVEO

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SCM
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Renaissance Technologies
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return