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New York Life Investment Management’s Civeo CVEO Stock Holding History

New York Life Investment 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
Q4 		– Sell
-1,746
Closed -$31K – 94
2015
Q3 		$31K Buy
1,746
+84
+5% +$2K ﹤0.01% 250
2015
Q2 		$61K Sell
1,662
-152
-8% -$6.85K 0.01% 243
2015
Q1 		$55K Hold
1,814
– – 0.01% 235
2014
Q4 		$89K Buy
+1,814
New +$226K 0.01% 246

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York Life Investment Management's CVEO Position: Q4 2015 in Review

New York Life Investment Management sold out of Civeo (CVEO) in Q4 2015, closing a stake of 1,746 shares — an estimated $31K sold.

New York Life Investment Management first reported a position in CVEO in Q4 2014 and held it in 4 quarters. The position peaked at $89K in Q4 2014. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

  • New York Life Investment Management reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 1,746 Civeo shares in Q4 2015, an estimated $31K.
  • New York Life Investment Management first reported a position in Civeo in Q4 2014 and held it in 4 quarters.
  • New York Life Investment Management's Civeo position peaked at $89K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.