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Paloma Partners’s Civeo CVEO Stock Holding History

Paloma Partners’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
-32,141
Closed -$694K – 1890
2016
Q2 		$694K Buy
+32,141
New +$658K 0.01% 1379
2015
Q4 		– Sell
-21,339
Closed -$379K – 1743
2015
Q3 		$379K Buy
+21,339
New +$508K 0.01% 1177
2014
Q4 		– Sell
-1,042
Closed -$145K – 1183
2014
Q3 		$145K Buy
+1,042
New +$313K 0.01% 871

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

Paloma Partners's CVEO Position: Q3 2016 in Review

Paloma Partners sold out of Civeo (CVEO) in Q3 2016, closing a stake of 32,141 shares — an estimated $694K sold.

Paloma Partners first reported a position in CVEO in Q3 2014 and held it in 3 quarters. The position peaked at $694K in Q2 2016. 98 funds tracked by Wall St. Rank hold CVEO as of Q3 2016.

  • Paloma Partners reported no remaining Civeo position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 32,141 Civeo shares in Q3 2016, an estimated $694K.
  • Paloma Partners first reported a position in Civeo in Q3 2014 and held it in 3 quarters.
  • Paloma Partners's Civeo position peaked at $694K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.