KMC
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Kirr Marbach & Co’s Civeo CVEO Stock Holding History

Kirr Marbach & Co’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
Q3 		– Sell
-13,943
Closed -$729K – 62
2018
Q2 		$729K Sell
13,943
-2,131
-13% -$96.6K 0.16% 42
2018
Q1 		$727K Hold
16,074
– – 0.15% 43
2017
Q4 		$527K Buy
+16,074
New +$442K 0.11% 49

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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 $278M AUM 32.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kirr Marbach & Co's CVEO Position: Q3 2018 in Review

Kirr Marbach & Co sold out of Civeo (CVEO) in Q3 2018, closing a stake of 13,943 shares — an estimated $729K sold.

Kirr Marbach & Co first reported a position in CVEO in Q4 2017 and held it in 3 quarters. The position peaked at $729K in Q2 2018. 97 funds tracked by Wall St. Rank hold CVEO as of Q3 2018.

  • Kirr Marbach & Co reported no remaining Civeo position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 13,943 Civeo shares in Q3 2018, an estimated $729K.
  • Kirr Marbach & Co first reported a position in Civeo in Q4 2017 and held it in 3 quarters.
  • Kirr Marbach & Co's Civeo position peaked at $729K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Civeo as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.