MAMNY
CVEO icon

Marathon Asset Management (New York)’s Civeo CVEO Stock Holding History

Marathon Asset Management (New York)’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
2017
Q4 		– Sell
-287,413
Closed -$9.83M – 13
2017
Q3 		$9.83M Hold
287,413
– – 1.09% 10
2017
Q2 		$7.24M Hold
287,413
– – 1.44% 7
2017
Q1 		$10.3M Buy
287,413
+114,583
+66% +$4.08M 1.11% 3
2016
Q4 		$4.56M Sell
172,830
-8,644
-5% -$176K 3.6% 5
2016
Q3 		$2.48M Hold
181,474
– – 0.3% 11
2016
Q2 		$3.92M Buy
181,474
+37,554
+26% +$768K 0.21% 4
2016
Q1 		$2.12M Sell
143,920
-19,878
-12% -$264K 0.51% 6
2015
Q4 		$2.79M Sell
163,798
-6,884
-4% -$151K 0.52% 10
2015
Q3 		$3.03M Buy
170,682
+87,349
+105% +$2.08M 0.91% 13
2015
Q2 		$3.07M Buy
+83,333
New +$3.75M 0.9% 15

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return