Loomis, Sayles & Company
CVEO icon

Loomis, Sayles & Company’s Civeo CVEO Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-653
Closed -$91K – 728
2014
Q3 		$91K Sell
653
-28,838
-98% -$8.68M ﹤0.01% 661
2014
Q2 		$8.86M Buy
+29,491
New +$8.82M 0.03% 519

Other funds holding CVEO

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company's CVEO Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of Civeo (CVEO) in Q4 2014, closing a stake of 653 shares — an estimated $91K sold.

Loomis, Sayles & Company first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $8.86M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 653 Civeo shares in Q4 2014, an estimated $91K.
  • Loomis, Sayles & Company first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • Loomis, Sayles & Company's Civeo position peaked at $8.86M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.