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% 1753
2015
Q4 		$0 Hold
27
– – ﹤0.01% 1802
2015
Q3 		$0 Hold
27
– – ﹤0.01% 1839
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 $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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 $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Next Financial Group's CVEO Position: Q3 2017 in Review

Next Financial Group sold out of Civeo (CVEO) in Q3 2017, closing a stake of 25 shares — an estimated $1K sold.

Next Financial Group first reported a position in CVEO in Q2 2014 and held it in 13 quarters. The position peaked at $8K in Q2 2014. 101 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

  • Next Financial Group reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 25 Civeo shares in Q3 2017, an estimated $1K.
  • Next Financial Group first reported a position in Civeo in Q2 2014 and held it in 13 quarters.
  • Next Financial Group's Civeo position peaked at $8K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.