HCM
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Highline Capital Management’s Civeo CVEO Stock Holding History

Highline 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
2014
Q4 		– Sell
-151,450
Closed -$21.1M – 37
2014
Q3 		$21.1M Buy
151,450
+6,292
+4% +$1.89M 0.82% 32
2014
Q2 		$43.6M Buy
+145,158
New +$43.4M 2.21% 23

Other funds holding CVEO

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highline Capital Management's CVEO Position: Q4 2014 in Review

Highline Capital Management sold out of Civeo (CVEO) in Q4 2014, closing a stake of 151,450 shares — an estimated $21.1M sold.

Highline Capital Management first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $43.6M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • Highline Capital Management reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • Highline Capital Management sold 151,450 Civeo shares in Q4 2014, an estimated $21.1M.
  • Highline Capital Management first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • Highline Capital Management's Civeo position peaked at $43.6M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Highline Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.