ID Management A/S’s Civeo CVEO Stock Holding History

ID Management A/S’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 Q4	–	Sell	-16,747	Closed	-$297K	–	306
2015 Q3	$297K	Buy	+16,747	New	+$398K	0.13%	118
2015 Q1	$510K	Sell	16,747 -513	-3%	-$20.1K	0.24%	76
2014 Q4	$826K	Hold	17,260	–	–	0.39%	53
2014 Q3	$2.33M	Buy	+17,260	New	+$5.19M	1.08%	18

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ID Management A/S's CVEO Position: Q4 2015 in Review

ID Management A/S sold out of Civeo (CVEO) in Q4 2015, closing a stake of 16,747 shares — an estimated $297K sold.

ID Management A/S first reported a position in CVEO in Q3 2014 and held it in 4 quarters. The position peaked at $2.33M in Q3 2014. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

ID Management A/S reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 16,747 Civeo shares in Q4 2015, an estimated $297K.
ID Management A/S first reported a position in Civeo in Q3 2014 and held it in 4 quarters.
ID Management A/S's Civeo position peaked at $2.33M in Q3 2014.
139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.