Public Employees Retirement Association of Colorado
CVEO icon

Public Employees Retirement Association of Colorado’s Civeo CVEO Stock Holding History

Public Employees Retirement Association of Colorado’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
-2,142
Closed -$79K – 1909
2015
Q2 		$79K Hold
2,142
– – ﹤0.01% 1869
2015
Q1 		$65K Hold
2,142
– – ﹤0.01% 1860
2014
Q4 		$106K Hold
2,142
– – ﹤0.01% 1795
2014
Q3 		$298K Sell
2,142
-294
-12% -$88.4K ﹤0.01% 1443
2014
Q2 		$732K Buy
+2,436
New +$729K 0.01% 1085

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $63.9B AUM 45.56% 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 $240B AUM 35.51% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CVEO Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of Civeo (CVEO) in Q3 2015, closing a stake of 2,142 shares — an estimated $79K sold.

Public Employees Retirement Association of Colorado first reported a position in CVEO in Q2 2014 and held it in 5 quarters. The position peaked at $732K in Q2 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,142 Civeo shares in Q3 2015, an estimated $79K.
  • Public Employees Retirement Association of Colorado first reported a position in Civeo in Q2 2014 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's Civeo position peaked at $732K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.