Havens Advisors’s Civeo CVEO Stock Holding History

Havens Advisors’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
2014 Q3	–	Sell	-1,167	Closed	-$350K	–	55
2014 Q2	$350K	Buy	+1,167	New	+$349K	0.25%	42

Other funds holding CVEO

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Havens Advisors's CVEO Position: Q3 2014 in Review

Havens Advisors sold out of Civeo (CVEO) in Q3 2014, closing a stake of 1,167 shares — an estimated $350K sold.

Havens Advisors first reported a position in CVEO in Q2 2014 and held it in 1 quarter. The position peaked at $350K in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

Havens Advisors reported no remaining Civeo position as of Q3 2014 after selling out during the quarter.
Havens Advisors sold 1,167 Civeo shares in Q3 2014, an estimated $350K.
Havens Advisors first reported a position in Civeo in Q2 2014 and held it in 1 quarter.
Havens Advisors's Civeo position peaked at $350K in Q2 2014.
216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on Havens Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.