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 $2.96B 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return