Los Angeles Capital Management’s Civeo CVEO Stock Holding History

Los Angeles 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
2016 Q3	–	Sell	-9,464	Closed	-$204K	–	1229
2016 Q2	$204K	Buy	9,464 +2,322	+33%	+$47.5K	﹤0.01%	1158
2016 Q1	$105K	Sell	7,142 -83	-1%	-$1.1K	﹤0.01%	1099
2015 Q4	$123K	Hold	7,225	–	–	﹤0.01%	1100
2015 Q3	$128K	Hold	7,225	–	–	﹤0.01%	1126
2015 Q2	$266K	Sell	7,225 -96	-1%	-$4.33K	﹤0.01%	1086
2015 Q1	$223K	Buy	+7,321	New	+$286K	﹤0.01%	1140

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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 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

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Los Angeles Capital Management's CVEO Position: Q3 2016 in Review

Los Angeles Capital Management sold out of Civeo (CVEO) in Q3 2016, closing a stake of 9,464 shares — an estimated $204K sold.

Los Angeles Capital Management first reported a position in CVEO in Q1 2015 and held it in 6 quarters. The position peaked at $266K in Q2 2015. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

Los Angeles Capital Management reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
Los Angeles Capital Management sold 9,464 Civeo shares in Q3 2016, an estimated $204K.
Los Angeles Capital Management first reported a position in Civeo in Q1 2015 and held it in 6 quarters.
Los Angeles Capital Management's Civeo position peaked at $266K in Q2 2015.
98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.