Old Mutual Customised Solutions’s Civeo CVEO Stock Holding History

Old Mutual Customised Solutions’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	-2,600	Closed	-$56K	–	712
2016 Q2	$56K	Hold	2,600	–	–	0.01%	681
2016 Q1	$38K	Hold	2,600	–	–	0.01%	682
2015 Q4	$44K	Hold	2,600	–	–	0.01%	682
2015 Q3	$46K	Hold	2,600	–	–	0.01%	689
2015 Q2	$96K	Buy	2,600 +2,417	+1,321%	+$109K	0.02%	634
2015 Q1	$6K	Hold	183	–	–	﹤0.01%	717
2014 Q4	$9K	Hold	183	–	–	﹤0.01%	720
2014 Q3	$26K	Hold	183	–	–	0.01%	651
2014 Q2	$536K	Buy	+183	New	+$54.7K	0.13%	177

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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 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

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Old Mutual Customised Solutions's CVEO Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of Civeo (CVEO) in Q3 2016, closing a stake of 2,600 shares — an estimated $56K sold.

Old Mutual Customised Solutions first reported a position in CVEO in Q2 2014 and held it in 9 quarters. The position peaked at $536K in Q2 2014. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

Old Mutual Customised Solutions reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,600 Civeo shares in Q3 2016, an estimated $56K.
Old Mutual Customised Solutions first reported a position in Civeo in Q2 2014 and held it in 9 quarters.
Old Mutual Customised Solutions's Civeo position peaked at $536K in Q2 2014.
98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.