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Emerald Acquisition’s Civeo CVEO Stock Holding History

Emerald Acquisition’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
Q3 		– Sell
-12,525
Closed -$270K – 2993
2016
Q2 		$270K Buy
+12,525
New +$256K ﹤0.01% 2658

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Emerald Acquisition's CVEO Position: Q3 2016 in Review

Emerald Acquisition sold out of Civeo (CVEO) in Q3 2016, closing a stake of 12,525 shares — an estimated $270K sold.

Emerald Acquisition first reported a position in CVEO in Q2 2016 and held it in 1 quarter. The position peaked at $270K in Q2 2016. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • Emerald Acquisition reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 12,525 Civeo shares in Q3 2016, an estimated $270K.
  • Emerald Acquisition first reported a position in Civeo in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Civeo position peaked at $270K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.