Creative Planning’s Civeo CVEO Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-250	Closed	-$6K	–	2276
2017 Q2	$6K	Sell	250 -7	-3%	-$209	﹤0.01%	3892
2017 Q1	$9K	Buy	+257	New	+$9.15K	﹤0.01%	3640
2016 Q4	–	Sell	-438	Closed	-$6K	–	4649
2016 Q3	$6K	Hold	438	–	–	﹤0.01%	3788
2016 Q2	$9K	Hold	438	–	–	﹤0.01%	3304
2016 Q1	$6K	Buy	438 +42	+11%	+$558	﹤0.01%	3483
2015 Q4	$7K	Sell	396 -229	-37%	-$5.03K	﹤0.01%	3491
2015 Q3	$11K	Buy	+625	New	+$14.9K	﹤0.01%	3132
2015 Q2	–	Sell	-208	Closed	-$6K	–	1495
2015 Q1	$6K	Buy	208 +125	+151%	+$4.89K	﹤0.01%	3452
2014 Q4	$4K	Buy	83 +70	+538%	+$8.71K	﹤0.01%	3582
2014 Q3	$2K	Buy	13 +8	+160%	+$2.41K	﹤0.01%	3641
2014 Q2	$2K	Buy	+5	New	+$1.5K	﹤0.01%	3499

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Creative Planning's CVEO Position: Q3 2017 in Review

Creative Planning sold out of Civeo (CVEO) in Q3 2017, closing a stake of 250 shares — an estimated $6K sold.

Creative Planning first reported a position in CVEO in Q2 2014 and held it in 11 quarters. The position peaked at $11K in Q3 2015. 101 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

Creative Planning reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 250 Civeo shares in Q3 2017, an estimated $6K.
Creative Planning first reported a position in Civeo in Q2 2014 and held it in 11 quarters.
Creative Planning's Civeo position peaked at $11K in Q3 2015.
101 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.