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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 – 1894
2016
Q2 		$694K Buy
+32,141
New +$658K 0.02% 1379
2015
Q4 		– Sell
-21,339
Closed -$379K – 1745
2015
Q3 		$379K Buy
+21,339
New +$508K 0.02% 1177
2014
Q4 		– Sell
-1,042
Closed -$145K – 1184
2014
Q3 		$145K Buy
+1,042
New +$313K 0.01% 871

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PGCM
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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
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MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 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 $43.4B AUM 51.29% 1-Year Est. Return