DTL
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Dynamic Technology Lab’s Civeo CVEO Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-2,079
Closed -$94K – 1049
2018
Q1 		$94K Buy
+2,079
New +$87.6K 0.01% 968
2017
Q2 		– Sell
-4,322
Closed -$155K – 1068
2017
Q1 		$155K Buy
+4,322
New +$154K 0.04% 849
2015
Q3 		– Sell
-11,021
Closed -$406K – 850
2015
Q2 		$406K Buy
11,021
+9,532
+640% +$429K 0.14% 262
2015
Q1 		$45K Buy
+1,489
New +$58.3K 0.02% 631

Other funds holding CVEO

HK
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return