GC
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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 $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return