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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Marathon Asset Management (New York)'s CVEO Position: Q4 2017 in Review

Marathon Asset Management (New York) sold out of Civeo (CVEO) in Q4 2017, closing a stake of 287,413 shares — an estimated $9.83M sold.

Marathon Asset Management (New York) first reported a position in CVEO in Q2 2015 and held it in 10 quarters. The position peaked at $10.3M in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q4 2017.

Marathon Asset Management (New York) reported no remaining Civeo position as of Q4 2017 after selling out during the quarter.
Marathon Asset Management (New York) sold 287,413 Civeo shares in Q4 2017, an estimated $9.83M.
Marathon Asset Management (New York) first reported a position in Civeo in Q2 2015 and held it in 10 quarters.
Marathon Asset Management (New York)'s Civeo position peaked at $10.3M in Q1 2017.
101 funds tracked by Wall St. Rank held Civeo as of Q4 2017.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.