Mason Street Advisors’s Civeo CVEO Stock Holding History

Mason Street 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
2014 Q4	–	Sell	-3,489	Closed	-$486K	–	1921
2014 Q3	$486K	Buy	3,489 +55	+2%	+$16.5K	﹤0.01%	1342
2014 Q2	$1.03M	Buy	+3,434	New	+$1.03M	0.01%	1182

Other funds holding CVEO

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCM

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

PGCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

Mason Street Advisors's CVEO Position: Q4 2014 in Review

Mason Street Advisors sold out of Civeo (CVEO) in Q4 2014, closing a stake of 3,489 shares — an estimated $486K sold.

Mason Street Advisors first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

Mason Street Advisors reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 3,489 Civeo shares in Q4 2014, an estimated $486K.
Mason Street Advisors first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
Mason Street Advisors's Civeo position peaked at $1.03M in Q2 2014.
169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.