ICC Capital Management’s Civeo CVEO Stock Holding History

ICC 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 Q3	–	Sell	-16,654	Closed	-$5M	–	265
2014 Q2	$5M	Buy	+16,654	New	+$4.98M	0.52%	71

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

ICC Capital Management's CVEO Position: Q3 2014 in Review

ICC Capital Management sold out of Civeo (CVEO) in Q3 2014, closing a stake of 16,654 shares — an estimated $5M sold.

ICC Capital Management first reported a position in CVEO in Q2 2014 and held it in 1 quarter. The position peaked at $5M in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

ICC Capital Management reported no remaining Civeo position as of Q3 2014 after selling out during the quarter.
ICC Capital Management sold 16,654 Civeo shares in Q3 2014, an estimated $5M.
ICC Capital Management first reported a position in Civeo in Q2 2014 and held it in 1 quarter.
ICC Capital Management's Civeo position peaked at $5M in Q2 2014.
216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.