Horizon Kinetics’s Civeo CVEO Stock Holding History

Horizon Kinetics’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
2018 Q4	$52.8M	Sell	3,078,926 -399,288	-11%	-$11.8M	1.73%	13
2018 Q3	$173M	Buy	3,478,214 +233,673	+7%	+$11M	4.21%	3
2018 Q2	$170M	Buy	3,244,541 +304,112	+10%	+$13.8M	4.36%	3
2018 Q1	$133M	Buy	2,940,429 +888,483	+43%	+$37.4M	3.88%	5
2017 Q4	$67.2M	Buy	2,051,946 +89,691	+5%	+$2.47M	1.97%	12
2017 Q3	$67.1M	Buy	1,962,255 +421,800	+27%	+$10.8M	1.97%	10
2017 Q2	$38.8M	Buy	1,540,455 +861,308	+127%	+$25.7M	1.27%	20
2017 Q1	$24.4M	Buy	+679,147	New	+$24.2M	0.77%	27

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

SCM

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Horizon Kinetics's CVEO Position: Q4 2018 in Review

Horizon Kinetics reduced its Civeo (CVEO) stake by 11% in Q4 2018, selling an estimated $11.8M and leaving 3,078,926 shares worth $52.8M. The position accounts for 1.73% of the portfolio, ranked #13.

Horizon Kinetics first reported a position in CVEO in Q1 2017 and has held it in 8 quarters since. The position peaked at $173M in Q3 2018. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

Horizon Kinetics held 3,078,926 shares of Civeo worth $52.8M as of Q4 2018.
Horizon Kinetics sold 399,288 Civeo shares in Q4 2018, an estimated $11.8M.
Civeo made up 1.73% of Horizon Kinetics's portfolio in Q4 2018, its #13 holding.
Horizon Kinetics first reported a position in Civeo in Q1 2017 and has held it in 8 quarters since.
Horizon Kinetics's Civeo position peaked at $173M in Q3 2018.
93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.