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	–	477
2015 Q1	$203K	Buy	+6,656	New	+$260K	0.02%	339
2014 Q4	–	Sell	-2,336	Closed	-$291K	–	244
2014 Q3	$325K	Sell	2,336 -3,851	-62%	-$1.16M	0.03%	223
2014 Q2	$1.86M	Buy	+6,187	New	+$1.85M	0.21%	115

Other funds holding CVEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cowen Inc's CVEO Position: Q2 2015 in Review

Cowen Inc sold out of Civeo (CVEO) in Q2 2015, closing a stake of 6,656 shares — an estimated $203K sold.

Cowen Inc first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $1.86M in Q2 2014. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

Cowen Inc reported no remaining Civeo position as of Q2 2015 after selling out during the quarter.
Cowen Inc sold 6,656 Civeo shares in Q2 2015, an estimated $203K.
Cowen Inc first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
Cowen Inc's Civeo position peaked at $1.86M in Q2 2014.
151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.