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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 $2.96B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 $277M AUM 32.21% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return