JBF Capital’s Civeo CVEO Stock Holding History

JBF Capital’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 Q4	–	Sell	-31,492	Closed	-$431K	–	58
2016 Q3	$431K	Buy	31,492 +31,409	+37,842%	+$513K	0.05%	38
2016 Q2	$2K	Hold	83	–	–	﹤0.01%	127
2016 Q1	$1K	Hold	83	–	–	﹤0.01%	142
2015 Q4	$1K	Hold	83	–	–	﹤0.01%	136
2015 Q3	$1K	Hold	83	–	–	﹤0.01%	134
2015 Q2	$3K	Hold	83	–	–	﹤0.01%	107
2015 Q1	$3K	Hold	83	–	–	﹤0.01%	71
2014 Q4	$4K	Buy	+83	New	+$10.3K	﹤0.01%	76

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

JBF Capital's CVEO Position: Q4 2016 in Review

JBF Capital sold out of Civeo (CVEO) in Q4 2016, closing a stake of 31,492 shares — an estimated $431K sold.

JBF Capital first reported a position in CVEO in Q4 2014 and held it in 8 quarters. The position peaked at $431K in Q3 2016. 100 funds tracked by Wall St. Rank hold CVEO as of Q4 2016.

JBF Capital reported no remaining Civeo position as of Q4 2016 after selling out during the quarter.
JBF Capital sold 31,492 Civeo shares in Q4 2016, an estimated $431K.
JBF Capital first reported a position in Civeo in Q4 2014 and held it in 8 quarters.
JBF Capital's Civeo position peaked at $431K in Q3 2016.
100 funds tracked by Wall St. Rank held Civeo as of Q4 2016.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.