Oregon Public Employees Retirement Fund’s Civeo CVEO Stock Holding History

Oregon Public Employees Retirement Fund’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
2014 Q4	–	Sell	-2,612	Closed	-$364K	–	1022
2014 Q3	$364K	Buy	2,612 +75	+3%	+$22.6K	0.01%	944
2014 Q2	$762K	Buy	+2,537	New	+$759K	0.02%	811

Other funds holding CVEO

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CVEO Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of Civeo (CVEO) in Q4 2014, closing a stake of 2,612 shares — an estimated $364K sold.

Oregon Public Employees Retirement Fund first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $762K in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

Oregon Public Employees Retirement Fund reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 2,612 Civeo shares in Q4 2014, an estimated $364K.
Oregon Public Employees Retirement Fund first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Civeo position peaked at $762K in Q2 2014.
169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.