Mutual of America Capital Management’s Civeo CVEO Stock Holding History

Mutual of America 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
2014 Q4	–	Sell	-5,499	Closed	-$766K	–	1247
2014 Q3	$766K	Buy	5,499 +31	+0.6%	+$9.33K	0.02%	1053
2014 Q2	$1.64M	Buy	+5,468	New	+$1.64M	0.04%	798

Other funds holding CVEO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mutual of America Capital Management's CVEO Position: Q4 2014 in Review

Mutual of America Capital Management sold out of Civeo (CVEO) in Q4 2014, closing a stake of 5,499 shares — an estimated $766K sold.

Mutual of America Capital Management first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $1.64M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

Mutual of America Capital Management reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
Mutual of America Capital Management sold 5,499 Civeo shares in Q4 2014, an estimated $766K.
Mutual of America Capital Management first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
Mutual of America Capital Management's Civeo position peaked at $1.64M in Q2 2014.
169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.