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Glenmede Trust’s Civeo CVEO Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-18
Closed – – 2596
2016
Q2 		$0 Sell
18
-146
-89% -$2.99K ﹤0.01% 2566
2016
Q1 		$2K Buy
+164
New +$2.18K ﹤0.01% 2388
2014
Q3 		– Sell
-67
Closed -$19K – 2462
2014
Q2 		$19K Buy
+67
New +$20K ﹤0.01% 1876

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Fuller & Thaler Asset Management
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Glenmede Trust's CVEO Position: Q3 2016 in Review

Glenmede Trust sold out of Civeo (CVEO) in Q3 2016, closing a stake of 18 shares.

Glenmede Trust first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2014. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • Glenmede Trust reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 18 Civeo shares in Q3 2016.
  • Glenmede Trust first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
  • Glenmede Trust's Civeo position peaked at $19K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.