IAM
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Iridian Asset Management’s Civeo CVEO Stock Holding History

Iridian Asset 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
2015
Q4 		– Sell
-3,535
Closed -$63K – 74
2015
Q3 		$63K Hold
3,535
– – ﹤0.01% 96
2015
Q2 		$130K Buy
3,535
+893
+34% +$40.2K ﹤0.01% 101
2015
Q1 		$81K Buy
+2,642
New +$103K ﹤0.01% 79
2014
Q4 		– Sell
-1,135
Closed -$158K – 84
2014
Q3 		$158K Buy
+1,135
New +$341K ﹤0.01% 102

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iridian Asset Management's CVEO Position: Q4 2015 in Review

Iridian Asset Management sold out of Civeo (CVEO) in Q4 2015, closing a stake of 3,535 shares — an estimated $63K sold.

Iridian Asset Management first reported a position in CVEO in Q3 2014 and held it in 4 quarters. The position peaked at $158K in Q3 2014. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

  • Iridian Asset Management reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
  • Iridian Asset Management sold 3,535 Civeo shares in Q4 2015, an estimated $63K.
  • Iridian Asset Management first reported a position in Civeo in Q3 2014 and held it in 4 quarters.
  • Iridian Asset Management's Civeo position peaked at $158K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.