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Numeric Investors’s Civeo CVEO Stock Holding History

Numeric Investors’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
Q3 		– Sell
-14,592
Closed -$315K – 1082
2016
Q2 		$315K Buy
14,592
+10,150
+229% +$208K ﹤0.01% 873
2016
Q1 		$66K Sell
4,442
-366
-8% -$4.87K ﹤0.01% 948
2015
Q4 		$82K Buy
+4,808
New +$106K ﹤0.01% 953

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Numeric Investors's CVEO Position: Q3 2016 in Review

Numeric Investors sold out of Civeo (CVEO) in Q3 2016, closing a stake of 14,592 shares — an estimated $315K sold.

Numeric Investors first reported a position in CVEO in Q4 2015 and held it in 3 quarters. The position peaked at $315K in Q2 2016. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • Numeric Investors reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 14,592 Civeo shares in Q3 2016, an estimated $315K.
  • Numeric Investors first reported a position in Civeo in Q4 2015 and held it in 3 quarters.
  • Numeric Investors's Civeo position peaked at $315K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.