Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Civeo CVEO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-8,068
Closed -$119K – 1820
2016
Q1 		$119K Buy
8,068
+2,759
+52% +$36.7K ﹤0.01% 1486
2015
Q4 		$90K Buy
5,309
+1,485
+39% +$32.6K ﹤0.01% 1582
2015
Q3 		$68K Buy
3,824
+2,609
+215% +$62.1K ﹤0.01% 1727
2015
Q2 		$45K Buy
+1,215
New +$54.7K ﹤0.01% 1712

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CVEO Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Civeo (CVEO) in Q2 2016, closing a stake of 8,068 shares — an estimated $119K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVEO in Q2 2015 and held it in 4 quarters. The position peaked at $119K in Q1 2016. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 8,068 Civeo shares in Q2 2016, an estimated $119K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Civeo in Q2 2015 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Civeo position peaked at $119K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.