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PEAK6 Group’s Civeo CVEO Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-518
Closed -$23.5K – 4404
2018
Q1 		$23K Buy
+518
New +$21.8K ﹤0.01% 4107
2015
Q3 		– Sell
-478
Closed -$18K – 5188
2015
Q2 		$18K Sell
478
-1,511
-76% -$68.1K ﹤0.01% 4811
2015
Q1 		$61K Buy
1,989
+204
+11% +$7.98K ﹤0.01% 4176
2014
Q4 		$88K Buy
1,785
+1,006
+129% +$125K ﹤0.01% 3891
2014
Q3 		$109K Buy
+779
New +$234K ﹤0.01% 3746

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

PEAK6 Group's CVEO Position: Q2 2018 in Review

PEAK6 Group sold out of Civeo (CVEO) in Q2 2018, closing a stake of 518 shares — an estimated $23.5K sold.

PEAK6 Group first reported a position in CVEO in Q3 2014 and held it in 5 quarters. The position peaked at $109K in Q3 2014. 100 funds tracked by Wall St. Rank hold CVEO as of Q2 2018.

  • PEAK6 Group reported no remaining Civeo position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 518 Civeo shares in Q2 2018, an estimated $23.5K.
  • PEAK6 Group first reported a position in Civeo in Q3 2014 and held it in 5 quarters.
  • PEAK6 Group's Civeo position peaked at $109K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.