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New York State Common Retirement Fund’s
Civeo
CVEO
Stock Holding History
New York State Common Retirement Fund’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
Q2
–
Sell
-8,158
Closed
-$120K
–
3194
2016
Q1
$120K
Hold
8,158
–
–
﹤0.01%
2884
2015
Q4
$139K
Hold
8,158
–
–
﹤0.01%
2914
2015
Q3
$145K
Sell
8,158
-773
-9%
-$18.4K
﹤0.01%
2926
2015
Q2
$329K
Buy
+8,931
New
+$402K
﹤0.01%
2716
2015
Q1
–
Sell
-7,106
Closed
-$350K
–
2268
2014
Q4
$350K
Sell
7,106
-24,054
-77%
-$2.99M
﹤0.01%
1980
2014
Q3
$4.34M
Sell
31,160
-6,248
-17%
-$1.88M
0.01%
1269
2014
Q2
$11.2M
Buy
+37,408
New
+$11.2M
0.02%
890
Other funds holding CVEO
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
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
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
SCM
Sterling Capital Management
Charlotte, North Carolina
$5.28B AUM
23.15%
1-Year Est. Return
BC
Brookfield Corp
Toronto, Ontario, Canada
$74.2B AUM
0.68%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
MAMNY
Marathon Asset Management (New York)
New York
$11.4M AUM
8.79%
1-Year Est. Return
DCCA
D.C. Capital Advisors
New York
$28.9M AUM
102.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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