HCM
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Highbridge Capital Management’s Civeo CVEO Stock Holding History

Highbridge Capital Management’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
2015
Q3 		– Sell
-47,480
Closed -$1.75M – 1575
2015
Q2 		$1.75M Buy
47,480
+23,432
+97% +$1.06M 0.02% 559
2015
Q1 		$733K Sell
24,048
-15,515
-39% -$607K 0.01% 851
2014
Q4 		$1.95M Buy
+39,563
New +$4.92M 0.02% 484

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highbridge Capital Management's CVEO Position: Q3 2015 in Review

Highbridge Capital Management sold out of Civeo (CVEO) in Q3 2015, closing a stake of 47,480 shares — an estimated $1.75M sold.

Highbridge Capital Management first reported a position in CVEO in Q4 2014 and held it in 3 quarters. The position peaked at $1.95M in Q4 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Highbridge Capital Management reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 47,480 Civeo shares in Q3 2015, an estimated $1.75M.
  • Highbridge Capital Management first reported a position in Civeo in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Civeo position peaked at $1.95M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.