DCM
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Dialectic Capital Management’s Civeo CVEO Stock Holding History

Dialectic Capital Management’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
2016
Q4 		– Sell
-12,050
Closed -$165K – 84
2016
Q3 		$165K Buy
+12,050
New +$197K 0.1% 83

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Dialectic Capital Management's CVEO Position: Q4 2016 in Review

Dialectic Capital Management sold out of Civeo (CVEO) in Q4 2016, closing a stake of 12,050 shares — an estimated $165K sold.

Dialectic Capital Management first reported a position in CVEO in Q3 2016 and held it in 1 quarter. The position peaked at $165K in Q3 2016. 100 funds tracked by Wall St. Rank hold CVEO as of Q4 2016.

  • Dialectic Capital Management reported no remaining Civeo position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 12,050 Civeo shares in Q4 2016, an estimated $165K.
  • Dialectic Capital Management first reported a position in Civeo in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Civeo position peaked at $165K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.