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Parkwood LLC’s Civeo CVEO Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-14,728
Closed -$482K – 168
2017
Q4 		$482K Sell
14,728
-13,654
-48% -$376K 0.07% 146
2017
Q3 		$971K Sell
28,382
-5,561
-16% -$143K 0.14% 81
2017
Q2 		$855K Buy
33,943
+5,802
+21% +$173K 0.13% 127
2017
Q1 		$1.01M Buy
28,141
+13,734
+95% +$489K 0.14% 108
2016
Q4 		$469K Buy
+14,407
New +$293K 0.07% 193
2015
Q4 		– Sell
-4,592
Closed -$82K – 439
2015
Q3 		$82K Buy
4,592
+1,731
+61% +$41.2K 0.01% 476
2015
Q2 		$105K Sell
2,861
-384
-12% -$17.3K 0.01% 500
2015
Q1 		$99K Buy
3,245
+1,540
+90% +$60.3K 0.01% 477
2014
Q4 		$84K Buy
+1,705
New +$212K 0.01% 481

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Parkwood LLC's CVEO Position: Q1 2018 in Review

Parkwood LLC sold out of Civeo (CVEO) in Q1 2018, closing a stake of 14,728 shares — an estimated $482K sold.

Parkwood LLC first reported a position in CVEO in Q4 2014 and held it in 9 quarters. The position peaked at $1.01M in Q1 2017. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

  • Parkwood LLC reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 14,728 Civeo shares in Q1 2018, an estimated $482K.
  • Parkwood LLC first reported a position in Civeo in Q4 2014 and held it in 9 quarters.
  • Parkwood LLC's Civeo position peaked at $1.01M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.