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Municipal Employees' Retirement System of Michigan’s Civeo CVEO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-2,887
Closed -$142K – 1659
2014
Q4 		$142K Buy
2,887
+379
+15% +$47.2K 0.01% 1532
2014
Q3 		$349K Sell
2,508
-42
-2% -$12.6K 0.03% 1041
2014
Q2 		$766K Buy
+2,550
New +$763K 0.06% 516

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVEO Position: Q1 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Civeo (CVEO) in Q1 2015, closing a stake of 2,887 shares — an estimated $142K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $766K in Q2 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,887 Civeo shares in Q1 2015, an estimated $142K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Civeo position peaked at $766K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.