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GAM Holding’s Civeo CVEO Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-1,892
Closed -$32K – 976
2015
Q4 		$32K Hold
1,892
– – ﹤0.01% 1115
2015
Q3 		$34K Hold
1,892
– – ﹤0.01% 1099
2015
Q2 		$70K Sell
1,892
-275
-13% -$12.4K ﹤0.01% 1093
2015
Q1 		$66K Hold
2,167
– – ﹤0.01% 1053
2014
Q4 		$107K Hold
2,167
– – ﹤0.01% 1016
2014
Q3 		$302K Buy
+2,167
New +$652K ﹤0.01% 890

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAM Holding's CVEO Position: Q1 2016 in Review

GAM Holding sold out of Civeo (CVEO) in Q1 2016, closing a stake of 1,892 shares — an estimated $32K sold.

GAM Holding first reported a position in CVEO in Q3 2014 and held it in 6 quarters. The position peaked at $302K in Q3 2014. 127 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

  • GAM Holding reported no remaining Civeo position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 1,892 Civeo shares in Q1 2016, an estimated $32K.
  • GAM Holding first reported a position in Civeo in Q3 2014 and held it in 6 quarters.
  • GAM Holding's Civeo position peaked at $302K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.