KHCM
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Kettle Hill Capital Management’s Civeo CVEO Stock Holding History

Kettle Hill Capital 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
2018
Q1 		– Sell
-19,659
Closed -$644K – 45
2017
Q4 		$644K Buy
+19,659
New +$541K 0.3% 37

Other funds holding CVEO

HK
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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Kettle Hill Capital Management's CVEO Position: Q1 2018 in Review

Kettle Hill Capital Management sold out of Civeo (CVEO) in Q1 2018, closing a stake of 19,659 shares — an estimated $644K sold.

Kettle Hill Capital Management first reported a position in CVEO in Q4 2017 and held it in 1 quarter. The position peaked at $644K in Q4 2017. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

  • Kettle Hill Capital Management reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 19,659 Civeo shares in Q1 2018, an estimated $644K.
  • Kettle Hill Capital Management first reported a position in Civeo in Q4 2017 and held it in 1 quarter.
  • Kettle Hill Capital Management's Civeo position peaked at $644K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.