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Lonestar Capital Management’s Civeo CVEO Stock Holding History

Lonestar 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
2014
Q3 		– Sell
-111,132
Closed -$33.4M – 28
2014
Q2 		$33.4M Buy
+111,132
New +$33.2M 1.79% 14

Other funds holding CVEO

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lonestar Capital Management's CVEO Position: Q3 2014 in Review

Lonestar Capital Management sold out of Civeo (CVEO) in Q3 2014, closing a stake of 111,132 shares — an estimated $33.4M sold.

Lonestar Capital Management first reported a position in CVEO in Q2 2014 and held it in 1 quarter. The position peaked at $33.4M in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

  • Lonestar Capital Management reported no remaining Civeo position as of Q3 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 111,132 Civeo shares in Q3 2014, an estimated $33.4M.
  • Lonestar Capital Management first reported a position in Civeo in Q2 2014 and held it in 1 quarter.
  • Lonestar Capital Management's Civeo position peaked at $33.4M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on Lonestar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.