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Evanson Asset Management’s Civeo CVEO Stock Holding History

Evanson Asset 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
2015
Q3 		– Sell
-833
Closed -$31K – 206
2015
Q2 		$31K Hold
833
– – 0.01% 213
2015
Q1 		$25K Hold
833
– – 0.01% 196
2014
Q4 		$41K Buy
+833
New +$104K 0.02% 188

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Evanson Asset Management's CVEO Position: Q3 2015 in Review

Evanson Asset Management sold out of Civeo (CVEO) in Q3 2015, closing a stake of 833 shares — an estimated $31K sold.

Evanson Asset Management first reported a position in CVEO in Q4 2014 and held it in 3 quarters. The position peaked at $41K in Q4 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Evanson Asset Management reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Evanson Asset Management sold 833 Civeo shares in Q3 2015, an estimated $31K.
  • Evanson Asset Management first reported a position in Civeo in Q4 2014 and held it in 3 quarters.
  • Evanson Asset Management's Civeo position peaked at $41K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.