Gagnon Securities’s Civeo CVEO Stock Holding History

Gagnon Securities’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
2018 Q4	–	Sell	-2,640	Closed	-$131K	–	97
2018 Q3	$131K	Sell	2,640 -7	-0.3%	-$328	0.03%	97
2018 Q2	$139K	Buy	+2,647	New	+$120K	0.04%	94

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

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

SCM

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

CCM

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

DCCA

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gagnon Securities's CVEO Position: Q4 2018 in Review

Gagnon Securities sold out of Civeo (CVEO) in Q4 2018, closing a stake of 2,640 shares — an estimated $131K sold.

Gagnon Securities first reported a position in CVEO in Q2 2018 and held it in 2 quarters. The position peaked at $139K in Q2 2018. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

Gagnon Securities reported no remaining Civeo position as of Q4 2018 after selling out during the quarter.
Gagnon Securities sold 2,640 Civeo shares in Q4 2018, an estimated $131K.
Gagnon Securities first reported a position in Civeo in Q2 2018 and held it in 2 quarters.
Gagnon Securities's Civeo position peaked at $139K in Q2 2018.
93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.