KAM
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Kazazian Asset Management’s Civeo CVEO Stock Holding History

Kazazian Asset 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
2015
Q2 		– Sell
-2,734
Closed -$83K – 96
2015
Q1 		$83K Buy
2,734
+515
+23% +$20.2K 0.11% 63
2014
Q4 		$110K Buy
+2,219
New +$276K 0.1% 70

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kazazian Asset Management's CVEO Position: Q2 2015 in Review

Kazazian Asset Management sold out of Civeo (CVEO) in Q2 2015, closing a stake of 2,734 shares — an estimated $83K sold.

Kazazian Asset Management first reported a position in CVEO in Q4 2014 and held it in 2 quarters. The position peaked at $110K in Q4 2014. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

  • Kazazian Asset Management reported no remaining Civeo position as of Q2 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 2,734 Civeo shares in Q2 2015, an estimated $83K.
  • Kazazian Asset Management first reported a position in Civeo in Q4 2014 and held it in 2 quarters.
  • Kazazian Asset Management's Civeo position peaked at $110K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.