JG
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Jefferies Group’s Civeo CVEO Stock Holding History

Jefferies Group’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
Q1 		– Sell
-5,050
Closed -$86K – 2273
2015
Q4 		$86K Hold
5,050
– – ﹤0.01% 2072
2015
Q3 		$90K Hold
5,050
– – ﹤0.01% 2048
2015
Q2 		$186K Buy
5,050
+392
+8% +$17.7K ﹤0.01% 1982
2015
Q1 		$142K Hold
4,658
– – ﹤0.01% 1828
2014
Q4 		$230K Buy
4,658
+575
+14% +$71.5K ﹤0.01% 1680
2014
Q3 		$569K Buy
+4,083
New +$1.23M ﹤0.01% 1271

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jefferies Group's CVEO Position: Q4 2015 in Review

Jefferies Group sold out of Civeo (CVEO) in Q4 2015, closing a stake of 244 shares — an estimated $5.36K sold.

Jefferies Group first reported a position in CVEO in Q3 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2014. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

  • Jefferies Group reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 244 Civeo shares in Q4 2015, an estimated $5.36K.
  • Jefferies Group first reported a position in Civeo in Q3 2014 and held it in 3 quarters.
  • Jefferies Group's Civeo position peaked at $11K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.