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MSI Financial Services’s Civeo CVEO Stock Holding History

MSI Financial Services’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
2016
Q4 		– Hold
0
– – – 3853
2016
Q3 		– Hold
0
– – – 3896
2016
Q1 		– Sell
-3
Closed – – 3975
2015
Q4 		$0 Buy
+3
New +$66 ﹤0.01% 3869
2015
Q2 		– Sell
-3
Closed – – 3109
2015
Q1 		$0 Buy
+3
New +$117 ﹤0.01% 3035

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

MSI Financial Services's CVEO Position: Q4 2016 in Review

MSI Financial Services held its Civeo (CVEO) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

MSI Financial Services first reported a position in CVEO in Q1 2015 and has held it in 2 quarters since. The position peaked at $0 in Q4 2015. 100 funds tracked by Wall St. Rank hold CVEO as of Q4 2016.

  • MSI Financial Services held 0 shares of Civeo worth $0 as of Q4 2016.
  • MSI Financial Services left its Civeo share count unchanged in Q4 2016.
  • Civeo made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3853 holding.
  • MSI Financial Services first reported a position in Civeo in Q1 2015 and has held it in 2 quarters since.
  • MSI Financial Services's Civeo position peaked at $0 in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.