Janus Henderson Investors US’s Civeo CVEO Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-8,870	Closed	-$437K	–	1111
2014 Q4	$437K	Buy	8,870 +6,437	+265%	+$801K	﹤0.01%	1042
2014 Q3	$339K	Sell	2,433 -1,102	-31%	-$332K	﹤0.01%	1060
2014 Q2	$1.06M	Buy	+3,535	New	+$1.06M	﹤0.01%	944

Other funds holding CVEO

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Investors US's CVEO Position: Q1 2015 in Review

Janus Henderson Investors US sold out of Civeo (CVEO) in Q1 2015, closing a stake of 8,870 shares — an estimated $437K sold.

Janus Henderson Investors US first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q2 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

Janus Henderson Investors US reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 8,870 Civeo shares in Q1 2015, an estimated $437K.
Janus Henderson Investors US first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
Janus Henderson Investors US's Civeo position peaked at $1.06M in Q2 2014.
155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.