Jacobs Levy Equity Management
CVEO icon

Jacobs Levy Equity Management’s Civeo CVEO Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-2,642
Closed -$57K – 1036
2016
Q2 		$57K Sell
2,642
-24,149
-90% -$494K ﹤0.01% 1121
2016
Q1 		$395K Buy
+26,791
New +$356K 0.01% 791

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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jacobs Levy Equity Management's CVEO Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Civeo (CVEO) in Q3 2016, closing a stake of 2,642 shares — an estimated $57K sold.

Jacobs Levy Equity Management first reported a position in CVEO in Q1 2016 and held it in 2 quarters. The position peaked at $395K in Q1 2016. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 2,642 Civeo shares in Q3 2016, an estimated $57K.
  • Jacobs Levy Equity Management first reported a position in Civeo in Q1 2016 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Civeo position peaked at $395K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.