Parallax Volatility Advisers
CVEO icon

Parallax Volatility Advisers’s Civeo CVEO Stock Holding History

Parallax Volatility Advisers’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
-175
Closed -$24K – 5073
2014
Q3 		$24K Sell
175
-1,092
-86% -$329K ﹤0.01% 3646
2014
Q2 		$380K Buy
+1,267
New +$379K ﹤0.01% 1556

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
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 $5.9B AUM 29.63% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Parallax Volatility Advisers's CVEO Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of Civeo (CVEO) in Q4 2014, closing a stake of 2,500 shares — an estimated $348K sold.

Parallax Volatility Advisers first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $348K in Q3 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,500 Civeo shares in Q4 2014, an estimated $348K.
  • Parallax Volatility Advisers first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Civeo position peaked at $348K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.