RQS
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Ramsey Quantitative Systems’s Civeo CVEO Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-3,545
Closed -$61K – 53
2018
Q4 		$61K Hold
3,545
– – 0.07% 274
2018
Q3 		$177K Buy
3,545
+183
+5% +$8.58K 0.18% 182
2018
Q2 		$176K Buy
3,362
+927
+38% +$42K 0.18% 191
2018
Q1 		$110K Sell
2,435
-1,382
-36% -$58.2K 0.11% 244
2017
Q4 		$125K Buy
+3,817
New +$105K 0.13% 229

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Ramsey Quantitative Systems's CVEO Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Civeo (CVEO) in Q1 2019, closing a stake of 3,545 shares — an estimated $61K sold.

Ramsey Quantitative Systems first reported a position in CVEO in Q4 2017 and held it in 5 quarters. The position peaked at $177K in Q3 2018. 98 funds tracked by Wall St. Rank hold CVEO as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Civeo position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,545 Civeo shares in Q1 2019, an estimated $61K.
  • Ramsey Quantitative Systems first reported a position in Civeo in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Civeo position peaked at $177K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Civeo as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.