Lucus Advisors’s Civeo CVEO Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-6,824	Closed	-$224K	–	214
2017 Q4	$224K	Buy	+6,824	New	+$188K	0.33%	195
2017 Q2	–	Sell	-5,833	Closed	-$209K	–	201
2017 Q1	$209K	Buy	+5,833	New	+$208K	0.19%	195
2016 Q1	–	Sell	-19,004	Closed	-$324K	–	289
2015 Q4	$324K	Sell	19,004 -2,329	-11%	-$51.1K	0.2%	236
2015 Q3	$379K	Buy	21,333 +9,292	+77%	+$221K	0.21%	282
2015 Q2	$444K	Buy	+12,041	New	+$542K	0.21%	288

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

Lucus Advisors's CVEO Position: Q1 2018 in Review

Lucus Advisors sold out of Civeo (CVEO) in Q1 2018, closing a stake of 6,824 shares — an estimated $224K sold.

Lucus Advisors first reported a position in CVEO in Q2 2015 and held it in 5 quarters. The position peaked at $444K in Q2 2015. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

Lucus Advisors reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 6,824 Civeo shares in Q1 2018, an estimated $224K.
Lucus Advisors first reported a position in Civeo in Q2 2015 and held it in 5 quarters.
Lucus Advisors's Civeo position peaked at $444K in Q2 2015.
96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.