NFG
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Next Financial Group’s Civeo CVEO Stock Holding History

Next Financial Group’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
2017
Q3 		– Sell
-25
Closed -$1K – 1779
2017
Q2 		$1K Sell
25
-2
-7% -$60 ﹤0.01% 1823
2017
Q1 		$1K Hold
27
– – ﹤0.01% 1788
2016
Q4 		$1K Hold
27
– – ﹤0.01% 2265
2016
Q3 		$0 Hold
27
– – ﹤0.01% 2376
2016
Q2 		$0 Hold
27
– – ﹤0.01% 1759
2016
Q1 		$0 Hold
27
– – ﹤0.01% 1754
2015
Q4 		$0 Hold
27
– – ﹤0.01% 1803
2015
Q3 		$0 Hold
27
– – ﹤0.01% 1842
2015
Q2 		$0 Hold
27
– – ﹤0.01% 1857
2015
Q1 		$0 Hold
27
– – ﹤0.01% 1857
2014
Q4 		$1K Hold
27
– – ﹤0.01% 1796
2014
Q3 		$4K Hold
27
– – ﹤0.01% 2119
2014
Q2 		$8K Buy
+27
New +$8.08K ﹤0.01% 828

Other funds holding CVEO

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return