Managed Account Advisors’s Civeo CVEO Stock Holding History

Managed Account 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
2015 Q2	$753K	Buy	20,449 +2,209	+12%	+$99.5K	﹤0.01%	2200
2015 Q1	$556K	Buy	18,240 +4,638	+34%	+$181K	﹤0.01%	2246
2014 Q4	$671K	Buy	13,602 +12,234	+894%	+$1.52M	﹤0.01%	2149
2014 Q3	$191K	Buy	1,368 +156	+13%	+$46.9K	﹤0.01%	2314
2014 Q2	$364K	Buy	+1,212	New	+$363K	﹤0.01%	2202

Other funds holding CVEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Managed Account Advisors's CVEO Position: Q2 2015 in Review

Managed Account Advisors increased its Civeo (CVEO) stake by 12% in Q2 2015, buying an estimated $99.5K and bringing the position to 20,449 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Managed Account Advisors first reported a position in CVEO in Q2 2014 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

Managed Account Advisors held 20,449 shares of Civeo worth $753K as of Q2 2015.
Managed Account Advisors bought 2,209 Civeo shares in Q2 2015, an estimated $99.5K.
Civeo made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2200 holding.
Managed Account Advisors first reported a position in Civeo in Q2 2014 and has held it in 5 quarters since.
151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.