ECM
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Element Capital Management’s Civeo CVEO Stock Holding History

Element 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
2018
Q3 		– Sell
-1,653
Closed -$86K – 914
2018
Q2 		$86K Sell
1,653
-643
-28% -$29.1K ﹤0.01% 797
2018
Q1 		$104K Buy
+2,296
New +$96.7K ﹤0.01% 775

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Element Capital Management's CVEO Position: Q3 2018 in Review

Element Capital Management sold out of Civeo (CVEO) in Q3 2018, closing a stake of 1,653 shares — an estimated $86K sold.

Element Capital Management first reported a position in CVEO in Q1 2018 and held it in 2 quarters. The position peaked at $104K in Q1 2018. 97 funds tracked by Wall St. Rank hold CVEO as of Q3 2018.

  • Element Capital Management reported no remaining Civeo position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 1,653 Civeo shares in Q3 2018, an estimated $86K.
  • Element Capital Management first reported a position in Civeo in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Civeo position peaked at $104K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Civeo as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.