Metropolitan Life Insurance Company (MetLife)’s Civeo CVEO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q3	–	Sell	-5,797	Closed	-$214K	–	2685
2015 Q2	$214K	Buy	+5,797	New	+$261K	﹤0.01%	2355
2015 Q1	–	Sell	-6,014	Closed	-$297K	–	2255
2014 Q4	$297K	Sell	6,014 -7,232	-55%	-$900K	﹤0.01%	2133
2014 Q3	$1.84M	Buy	13,246 +89	+0.7%	+$26.8K	0.01%	979
2014 Q2	$3.95M	Buy	+13,157	New	+$3.94M	0.03%	659

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Metropolitan Life Insurance Company (MetLife)'s CVEO Position: Q3 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Civeo (CVEO) in Q3 2015, closing a stake of 5,797 shares — an estimated $214K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CVEO in Q2 2014 and held it in 4 quarters. The position peaked at $3.95M in Q2 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 5,797 Civeo shares in Q3 2015, an estimated $214K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Civeo in Q2 2014 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Civeo position peaked at $3.95M in Q2 2014.
143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.