QI
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Quotient Investors’s Civeo CVEO Stock Holding History

Quotient 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
2016
Q1 		– Sell
-1,349
Closed -$23K – 219
2015
Q4 		$23K Hold
1,349
– – 0.01% 213
2015
Q3 		$24K Buy
+1,349
New +$32.1K 0.01% 208

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quotient Investors's CVEO Position: Q1 2016 in Review

Quotient Investors sold out of Civeo (CVEO) in Q1 2016, closing a stake of 1,349 shares — an estimated $23K sold.

Quotient Investors first reported a position in CVEO in Q3 2015 and held it in 2 quarters. The position peaked at $24K in Q3 2015. 127 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

  • Quotient Investors reported no remaining Civeo position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 1,349 Civeo shares in Q1 2016, an estimated $23K.
  • Quotient Investors first reported a position in Civeo in Q3 2015 and held it in 2 quarters.
  • Quotient Investors's Civeo position peaked at $24K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.