Laurion Capital Management’s Civeo CVEO Stock Holding History

Laurion 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 Q2	–	Sell	-1,183	Closed	-$54K	–	1364
2018 Q1	$54K	Buy	+1,183	New	+$49.8K	﹤0.01%	1284
2016 Q3	–	Sell	-27,100	Closed	-$585K	–	942
2016 Q2	$585K	Buy	+27,100	New	+$554K	0.01%	547
2014 Q3	–	Sell	-26,354	Closed	-$7.92M	–	316
2014 Q2	$7.92M	Buy	+26,354	New	+$7.88M	0.17%	153

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 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

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

SCM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Laurion Capital Management's CVEO Position: Q2 2018 in Review

Laurion Capital Management sold out of Civeo (CVEO) in Q2 2018, closing a stake of 1,183 shares — an estimated $54K sold.

Laurion Capital Management first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $7.92M in Q2 2014. 100 funds tracked by Wall St. Rank hold CVEO as of Q2 2018.

Laurion Capital Management reported no remaining Civeo position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 1,183 Civeo shares in Q2 2018, an estimated $54K.
Laurion Capital Management first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
Laurion Capital Management's Civeo position peaked at $7.92M in Q2 2014.
100 funds tracked by Wall St. Rank held Civeo as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.