QI
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QS Investors’s Civeo CVEO Stock Holding History

QS Investors’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
2017
Q4 		– Sell
-2,132
Closed -$73K – 1985
2017
Q3 		$73K Sell
2,132
-178
-8% -$4.57K ﹤0.01% 1446
2017
Q2 		$58K Hold
2,310
– – ﹤0.01% 1479
2017
Q1 		$83K Hold
2,310
– – ﹤0.01% 1424
2016
Q4 		$61K Hold
2,310
– – ﹤0.01% 1344
2016
Q3 		$32K Hold
2,310
– – ﹤0.01% 1387
2016
Q2 		$50K Hold
2,310
– – ﹤0.01% 1354
2016
Q1 		$34K Buy
2,310
+2,132
+1,198% +$28.3K ﹤0.01% 1375
2015
Q4 		$3K Buy
+178
New +$3.91K ﹤0.01% 1497
2015
Q3 		– Sell
-95,208
Closed -$3.51M – 1442
2015
Q2 		$3.51M Buy
95,208
+78,841
+482% +$3.55M 0.04% 475
2015
Q1 		$499K Buy
+16,367
New +$640K 0.01% 877

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

QS Investors's CVEO Position: Q4 2017 in Review

QS Investors sold out of Civeo (CVEO) in Q4 2017, closing a stake of 2,132 shares — an estimated $73K sold.

QS Investors first reported a position in CVEO in Q1 2015 and held it in 10 quarters. The position peaked at $3.51M in Q2 2015. 101 funds tracked by Wall St. Rank hold CVEO as of Q4 2017.

  • QS Investors reported no remaining Civeo position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 2,132 Civeo shares in Q4 2017, an estimated $73K.
  • QS Investors first reported a position in Civeo in Q1 2015 and held it in 10 quarters.
  • QS Investors's Civeo position peaked at $3.51M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.