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Guggenheim Capital’s Civeo CVEO Stock Holding History

Guggenheim Capital’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
-5,837
Closed -$100K – 2931
2015
Q4 		$100K Sell
5,837
-45,306
-89% -$995K ﹤0.01% 2834
2015
Q3 		$909K Sell
51,143
-7,758
-13% -$185K ﹤0.01% 2151
2015
Q2 		$2.17M Sell
58,901
-2,390
-4% -$108K 0.01% 1702
2015
Q1 		$1.87M Sell
61,291
-2,735
-4% -$107K ﹤0.01% 1844
2014
Q4 		$3.16M Buy
64,026
+63,134
+7,078% +$7.86M 0.01% 1394
2014
Q3 		$124K Sell
892
-1,781
-67% -$536K ﹤0.01% 2874
2014
Q2 		$803K Buy
+2,673
New +$800K ﹤0.01% 2386

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

Guggenheim Capital's CVEO Position: Q1 2016 in Review

Guggenheim Capital sold out of Civeo (CVEO) in Q1 2016, closing a stake of 5,837 shares — an estimated $100K sold.

Guggenheim Capital first reported a position in CVEO in Q2 2014 and held it in 7 quarters. The position peaked at $3.16M in Q4 2014. 127 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

  • Guggenheim Capital reported no remaining Civeo position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 5,837 Civeo shares in Q1 2016, an estimated $100K.
  • Guggenheim Capital first reported a position in Civeo in Q2 2014 and held it in 7 quarters.
  • Guggenheim Capital's Civeo position peaked at $3.16M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.