Joel Greenblatt’s Civeo CVEO Stock Holding History

Joel Greenblatt’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
2019 Q2	–	Sell	-1,743	Closed	-$44K	–	1164
2019 Q1	$44K	Buy	+1,743	New	+$47.4K	﹤0.01%	1156
2018 Q3	–	Sell	-4,320	Closed	-$226K	–	951
2018 Q2	$226K	Buy	4,320 +134	+3%	+$6.07K	﹤0.01%	823
2018 Q1	$189K	Buy	+4,186	New	+$176K	﹤0.01%	896
2017 Q2	–	Sell	-899	Closed	-$32K	–	984
2017 Q1	$32K	Sell	899 -433	-33%	-$15.4K	﹤0.01%	969
2016 Q4	$35K	Buy	+1,332	New	+$27.1K	﹤0.01%	922
2016 Q2	–	Sell	-1,346	Closed	-$20K	–	973
2016 Q1	$20K	Buy	+1,346	New	+$17.9K	﹤0.01%	949
2015 Q4	–	Sell	-4,112	Closed	-$73K	–	888
2015 Q3	$73K	Sell	4,112 -27,943	-87%	-$665K	﹤0.01%	888
2015 Q2	$1.18M	Buy	32,055 +29,682	+1,251%	+$1.34M	0.01%	606
2015 Q1	$72K	Buy	+2,373	New	+$92.9K	﹤0.01%	887

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NGA

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SCM

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

DCCA

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

Joel Greenblatt's CVEO Position: Q2 2019 in Review

Joel Greenblatt sold out of Civeo (CVEO) in Q2 2019, closing a stake of 1,743 shares — an estimated $44K sold.

Joel Greenblatt first reported a position in CVEO in Q1 2015 and held it in 9 quarters. The position peaked at $1.18M in Q2 2015. 90 funds tracked by Wall St. Rank hold CVEO as of Q2 2019.

Joel Greenblatt reported no remaining Civeo position as of Q2 2019 after selling out during the quarter.
Joel Greenblatt sold 1,743 Civeo shares in Q2 2019, an estimated $44K.
Joel Greenblatt first reported a position in Civeo in Q1 2015 and held it in 9 quarters.
Joel Greenblatt's Civeo position peaked at $1.18M in Q2 2015.
90 funds tracked by Wall St. Rank held Civeo as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.