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Princeton Alpha Management’s Civeo CVEO Stock Holding History

Princeton Alpha Management’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
Q3 		– Sell
-2,330
Closed -$86K – 762
2015
Q2 		$86K Buy
+2,330
New +$105K 0.02% 665

Other funds holding CVEO

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

Princeton Alpha Management's CVEO Position: Q3 2015 in Review

Princeton Alpha Management sold out of Civeo (CVEO) in Q3 2015, closing a stake of 2,330 shares — an estimated $86K sold.

Princeton Alpha Management first reported a position in CVEO in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Princeton Alpha Management reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 2,330 Civeo shares in Q3 2015, an estimated $86K.
  • Princeton Alpha Management first reported a position in Civeo in Q2 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Civeo position peaked at $86K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.