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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 $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Dynamic Technology Lab's CVEO Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Civeo (CVEO) in Q2 2018, closing a stake of 2,079 shares — an estimated $94K sold.

Dynamic Technology Lab first reported a position in CVEO in Q1 2015 and held it in 4 quarters. The position peaked at $406K in Q2 2015. 100 funds tracked by Wall St. Rank hold CVEO as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Civeo position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,079 Civeo shares in Q2 2018, an estimated $94K.
  • Dynamic Technology Lab first reported a position in Civeo in Q1 2015 and held it in 4 quarters.
  • Dynamic Technology Lab's Civeo position peaked at $406K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.