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Gruss & Co’s Civeo CVEO Stock Holding History

Gruss & Co’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
-6,250
Closed -$135K – 38
2016
Q2 		$135K Buy
6,250
+833
+15% +$17K 0.16% 33
2016
Q1 		$80K Hold
5,417
– – 0.11% 38
2015
Q4 		$92K Buy
+5,417
New +$119K 0.12% 37
2015
Q3 		– Sell
-4,583
Closed -$169K – 35
2015
Q2 		$169K Hold
4,583
– – 0.15% 40
2015
Q1 		$140K Buy
+4,583
New +$179K 0.15% 36

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

Gruss & Co's CVEO Position: Q3 2016 in Review

Gruss & Co sold out of Civeo (CVEO) in Q3 2016, closing a stake of 6,250 shares — an estimated $135K sold.

Gruss & Co first reported a position in CVEO in Q1 2015 and held it in 5 quarters. The position peaked at $169K in Q2 2015. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • Gruss & Co reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • Gruss & Co sold 6,250 Civeo shares in Q3 2016, an estimated $135K.
  • Gruss & Co first reported a position in Civeo in Q1 2015 and held it in 5 quarters.
  • Gruss & Co's Civeo position peaked at $169K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Gruss & Co's 13F filing for Q3 2016, filed 14 Nov 2016.