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Moore Capital Management’s Civeo CVEO Stock Holding History

Moore Capital Management’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
Q1 		– Sell
-14,750
Closed -$727K – 421
2014
Q4 		$727K Buy
14,750
+2,250
+18% +$280K 0.02% 276
2014
Q3 		$1.74M Buy
+12,500
New +$3.76M 0.04% 294

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moore Capital Management's CVEO Position: Q1 2015 in Review

Moore Capital Management sold out of Civeo (CVEO) in Q1 2015, closing a stake of 14,750 shares — an estimated $727K sold.

Moore Capital Management first reported a position in CVEO in Q3 2014 and held it in 2 quarters. The position peaked at $1.74M in Q3 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

  • Moore Capital Management reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
  • Moore Capital Management sold 14,750 Civeo shares in Q1 2015, an estimated $727K.
  • Moore Capital Management first reported a position in Civeo in Q3 2014 and held it in 2 quarters.
  • Moore Capital Management's Civeo position peaked at $1.74M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.