Cutler Group’s Civeo CVEO Stock Holding History

Cutler Group’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
2018 Q4	–	Sell	-169	Closed	-$8K	–	4103
2018 Q3	$8K	Hold	169	–	–	﹤0.01%	2766
2018 Q2	$8K	Hold	169	–	–	﹤0.01%	2798
2018 Q1	$7K	Hold	169	–	–	﹤0.01%	3034
2017 Q4	$5K	Hold	169	–	–	﹤0.01%	3597
2017 Q3	$5K	Hold	169	–	–	﹤0.01%	4354
2017 Q2	$4K	Hold	169	–	–	﹤0.01%	4994
2017 Q1	$6K	Hold	169	–	–	﹤0.01%	4523
2016 Q4	$4K	Sell	169 -165	-49%	-$3.36K	﹤0.01%	5060
2016 Q3	$4K	Hold	334	–	–	﹤0.01%	5111
2016 Q2	$7K	Buy	334 +165	+98%	+$3.38K	﹤0.01%	4543
2016 Q1	$2K	Sell	169 -990	-85%	-$13.2K	﹤0.01%	5528
2015 Q4	$19K	Buy	+1,159	New	+$25.5K	﹤0.01%	3448

Other funds holding CVEO

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return