FNY Partners Fund’s Civeo CVEO Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-333	Closed	-$11K	–	682
2017 Q1	$11K	Buy	+333	New	+$11.9K	﹤0.01%	1072

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

NGA

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

DCCA

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

FNY Partners Fund's CVEO Position: Q2 2017 in Review

FNY Partners Fund sold out of Civeo (CVEO) in Q2 2017, closing a stake of 333 shares — an estimated $11K sold.

FNY Partners Fund first reported a position in CVEO in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

FNY Partners Fund reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 333 Civeo shares in Q2 2017, an estimated $11K.
FNY Partners Fund first reported a position in Civeo in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Civeo position peaked at $11K in Q1 2017.
101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.