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Pinnacle Summer Investments’s Civeo CVEO Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$6K Buy
+333
New +$7.31K ﹤0.01% 600
2015
Q2 		– Sell
-83
Closed -$3K – 780
2015
Q1 		$3K Hold
83
– – ﹤0.01% 907
2014
Q4 		$4K Sell
83
-1
-1% -$124 ﹤0.01% 907
2014
Q3 		$12K Hold
84
– – ﹤0.01% 787
2014
Q2 		$25K Buy
+84
New +$25.1K ﹤0.01% 605

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pinnacle Summer Investments's CVEO Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in Civeo (CVEO) in Q4 2015: 333 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in CVEO as recently as Q1 2015.

Pinnacle Summer Investments first reported a position in CVEO in Q2 2014 and has held it in 5 quarters since. The position peaked at $25K in Q2 2014. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

  • Pinnacle Summer Investments held 333 shares of Civeo worth $6K as of Q4 2015.
  • Civeo was a new Pinnacle Summer Investments position in Q4 2015.
  • Civeo made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #600 holding.
  • Pinnacle Summer Investments first reported a position in Civeo in Q2 2014 and has held it in 5 quarters since.
  • Pinnacle Summer Investments's Civeo position peaked at $25K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.