First Manhattan’s Civeo CVEO Stock Holding History

First Manhattan’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
2019 Q1	–	Sell	-25	Closed	–	–	1400
2018 Q4	$0	Sell	25 -133	-84%	-$3.92K	﹤0.01%	1373
2018 Q3	$7K	Hold	158	–	–	﹤0.01%	1259
2018 Q2	$8K	Hold	158	–	–	﹤0.01%	1214
2018 Q1	$7K	Hold	158	–	–	﹤0.01%	1221
2017 Q4	$5K	Hold	158	–	–	﹤0.01%	1303
2017 Q3	$5K	Hold	158	–	–	﹤0.01%	1285
2017 Q2	$3K	Sell	158 -55	-26%	-$1.64K	﹤0.01%	1289
2017 Q1	$7K	Sell	213 -420	-66%	-$15K	﹤0.01%	1225
2016 Q4	$16K	Sell	633 -250	-28%	-$5.09K	﹤0.01%	1103
2016 Q3	$12K	Hold	883	–	–	﹤0.01%	1157
2016 Q2	$19K	Hold	883	–	–	﹤0.01%	1113
2016 Q1	$13K	Hold	883	–	–	﹤0.01%	1127
2015 Q4	$15K	Sell	883 -1,777	-67%	-$39K	﹤0.01%	1114
2015 Q3	$47K	Sell	2,660 -6,879	-72%	-$164K	﹤0.01%	952
2015 Q2	$351K	Sell	9,539 -309	-3%	-$13.9K	﹤0.01%	583
2015 Q1	$300K	Sell	9,848 -83	-0.8%	-$3.25K	﹤0.01%	611
2014 Q4	$489K	Hold	9,931	–	–	﹤0.01%	518
2014 Q3	$1.38M	Sell	9,931 -1,012	-9%	-$304K	0.01%	384
2014 Q2	$3.29M	Buy	+10,943	New	+$3.27M	0.02%	293

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

First Manhattan's CVEO Position: Q1 2019 in Review

First Manhattan sold out of Civeo (CVEO) in Q1 2019, closing a stake of 25 shares.

First Manhattan first reported a position in CVEO in Q2 2014 and held it in 19 quarters. The position peaked at $3.29M in Q2 2014. 98 funds tracked by Wall St. Rank hold CVEO as of Q1 2019.

First Manhattan reported no remaining Civeo position as of Q1 2019 after selling out during the quarter.
First Manhattan sold 25 Civeo shares in Q1 2019.
First Manhattan first reported a position in Civeo in Q2 2014 and held it in 19 quarters.
First Manhattan's Civeo position peaked at $3.29M in Q2 2014.
98 funds tracked by Wall St. Rank held Civeo as of Q1 2019.

Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.