Macquarie Group’s Civeo CVEO Stock Holding History

Macquarie Group’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 Q3	–	Sell	-283	Closed	-$15K	–	2177
2018 Q2	$15K	Sell	283 -25	-8%	-$1.13K	﹤0.01%	2096
2018 Q1	$14K	Sell	308 -12,109	-98%	-$510K	﹤0.01%	2106
2017 Q4	$407K	Buy	12,417 +2,909	+31%	+$80K	﹤0.01%	1502
2017 Q3	$325K	Buy	+9,508	New	+$244K	﹤0.01%	1589
2014 Q4	–	Sell	-5,250	Closed	-$731K	–	1576
2014 Q3	$731K	Buy	5,250 +1,667	+47%	+$502K	﹤0.01%	1205
2014 Q2	$1.08M	Buy	+3,583	New	+$1.07M	﹤0.01%	1188

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group's CVEO Position: Q3 2018 in Review

Macquarie Group sold out of Civeo (CVEO) in Q3 2018, closing a stake of 283 shares — an estimated $15K sold.

Macquarie Group first reported a position in CVEO in Q2 2014 and held it in 6 quarters. The position peaked at $1.08M in Q2 2014. 97 funds tracked by Wall St. Rank hold CVEO as of Q3 2018.

Macquarie Group reported no remaining Civeo position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 283 Civeo shares in Q3 2018, an estimated $15K.
Macquarie Group first reported a position in Civeo in Q2 2014 and held it in 6 quarters.
Macquarie Group's Civeo position peaked at $1.08M in Q2 2014.
97 funds tracked by Wall St. Rank held Civeo as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.