CI
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Cowen Inc’s Civeo CVEO Stock Holding History

Cowen Inc’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
Q2 		– Sell
-6,656
Closed -$203K – 480
2015
Q1 		$203K Buy
+6,656
New +$260K 0.02% 339
2014
Q4 		– Sell
-2,336
Closed -$291K – 246
2014
Q3 		$325K Sell
2,336
-3,851
-62% -$1.16M 0.04% 223
2014
Q2 		$1.86M Buy
+6,187
New +$1.85M 0.29% 115

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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PGCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return