LP
CVEO icon

LMR Partners’s Civeo CVEO Stock Holding History

LMR Partners’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
2016
Q3 		– Sell
-15,375
Closed -$332K – 367
2016
Q2 		$332K Buy
+15,375
New +$315K 0.05% 336
2015
Q1 		– Sell
-16,656
Closed -$822K – 393
2014
Q4 		$822K Buy
+16,656
New +$2.07M 0.11% 227

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LMR Partners's CVEO Position: Q3 2016 in Review

LMR Partners sold out of Civeo (CVEO) in Q3 2016, closing a stake of 15,375 shares — an estimated $332K sold.

LMR Partners first reported a position in CVEO in Q4 2014 and held it in 2 quarters. The position peaked at $822K in Q4 2014. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • LMR Partners reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • LMR Partners sold 15,375 Civeo shares in Q3 2016, an estimated $332K.
  • LMR Partners first reported a position in Civeo in Q4 2014 and held it in 2 quarters.
  • LMR Partners's Civeo position peaked at $822K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.