First Trust Advisors
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First Trust Advisors’s Civeo CVEO Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-43,618
Closed -$2.15M – 2241
2014
Q4 		$2.15M Buy
43,618
+21,461
+97% +$2.67M 0.01% 1411
2014
Q3 		$3.09M Buy
+22,157
New +$6.67M 0.01% 1174

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors's CVEO Position: Q1 2015 in Review

First Trust Advisors sold out of Civeo (CVEO) in Q1 2015, closing a stake of 43,618 shares — an estimated $2.15M sold.

First Trust Advisors first reported a position in CVEO in Q3 2014 and held it in 2 quarters. The position peaked at $3.09M in Q3 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

  • First Trust Advisors reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 43,618 Civeo shares in Q1 2015, an estimated $2.15M.
  • First Trust Advisors first reported a position in Civeo in Q3 2014 and held it in 2 quarters.
  • First Trust Advisors's Civeo position peaked at $3.09M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.