Granite Investment Partners’s Civeo CVEO Stock Holding History

Granite Investment Partners’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	-9,265	Closed	-$461K	–	341
2018 Q3	$461K	Hold	9,265	–	–	0.03%	249
2018 Q2	$485K	Hold	9,265	–	–	0.03%	233
2018 Q1	$419K	Sell	9,265 -3,031	-25%	-$128K	0.03%	232
2017 Q4	$403K	Hold	12,296	–	–	0.03%	275
2017 Q3	$420K	Sell	12,296 -6,438	-34%	-$165K	0.03%	278
2017 Q2	$472K	Sell	18,734 -901	-5%	-$26.8K	0.03%	276
2017 Q1	$705K	Buy	+19,635	New	+$699K	0.05%	256

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

Granite Investment Partners's CVEO Position: Q4 2018 in Review

Granite Investment Partners sold out of Civeo (CVEO) in Q4 2018, closing a stake of 9,265 shares — an estimated $461K sold.

Granite Investment Partners first reported a position in CVEO in Q1 2017 and held it in 7 quarters. The position peaked at $705K in Q1 2017. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

Granite Investment Partners reported no remaining Civeo position as of Q4 2018 after selling out during the quarter.
Granite Investment Partners sold 9,265 Civeo shares in Q4 2018, an estimated $461K.
Granite Investment Partners first reported a position in Civeo in Q1 2017 and held it in 7 quarters.
Granite Investment Partners's Civeo position peaked at $705K in Q1 2017.
93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.