Hirtle Callaghan & Co’s Civeo CVEO Stock Holding History

Hirtle Callaghan & Co’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	-446	Closed	-$134K	–	574
2014 Q2	$134K	Buy	+446	New	+$133K	0.02%	270

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 $3.38T AUM 44.17% 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

Hirtle Callaghan & Co's CVEO Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Civeo (CVEO) in Q3 2014, closing a stake of 446 shares — an estimated $134K sold.

Hirtle Callaghan & Co first reported a position in CVEO in Q2 2014 and held it in 1 quarter. The position peaked at $134K in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

Hirtle Callaghan & Co reported no remaining Civeo position as of Q3 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 446 Civeo shares in Q3 2014, an estimated $134K.
Hirtle Callaghan & Co first reported a position in Civeo in Q2 2014 and held it in 1 quarter.
Hirtle Callaghan & Co's Civeo position peaked at $134K in Q2 2014.
216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.