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Cornerstone Capital Management Holdings’s Civeo CVEO Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-15,503
Closed -$335K – 1381
2016
Q2 		$335K Sell
15,503
-14,767
-49% -$302K ﹤0.01% 1112
2016
Q1 		$447K Sell
30,270
-24,817
-45% -$330K ﹤0.01% 1062
2015
Q4 		$939K Buy
55,087
+12,362
+29% +$271K 0.01% 907
2015
Q3 		$759K Buy
+42,725
New +$1.02M 0.01% 921

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVEO Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Civeo (CVEO) in Q3 2016, closing a stake of 15,503 shares — an estimated $335K sold.

Cornerstone Capital Management Holdings first reported a position in CVEO in Q3 2015 and held it in 4 quarters. The position peaked at $939K in Q4 2015. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,503 Civeo shares in Q3 2016, an estimated $335K.
  • Cornerstone Capital Management Holdings first reported a position in Civeo in Q3 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Civeo position peaked at $939K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.