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	–	4035
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 $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

PGCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NGA

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

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

DCCA

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

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

Cutler Group's CVEO Position: Q4 2018 in Review

Cutler Group sold out of Civeo (CVEO) in Q4 2018, closing a stake of 169 shares — an estimated $8K sold.

Cutler Group first reported a position in CVEO in Q4 2015 and held it in 12 quarters. The position peaked at $19K in Q4 2015. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

Cutler Group reported no remaining Civeo position as of Q4 2018 after selling out during the quarter.
Cutler Group sold 169 Civeo shares in Q4 2018, an estimated $8K.
Cutler Group first reported a position in Civeo in Q4 2015 and held it in 12 quarters.
Cutler Group's Civeo position peaked at $19K in Q4 2015.
93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.