Retirement Systems of Alabama
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Retirement Systems of Alabama’s Civeo CVEO Stock Holding History

Retirement Systems of Alabama’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
2014
Q4 		– Sell
-10,823
Closed -$1.51M – 953
2014
Q3 		$1.51M Sell
10,823
-1,354
-11% -$407K 0.01% 938
2014
Q2 		$3.66M Buy
+12,177
New +$3.64M 0.02% 768

Other funds holding CVEO

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama's CVEO Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of Civeo (CVEO) in Q4 2014, closing a stake of 10,823 shares — an estimated $1.51M sold.

Retirement Systems of Alabama first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $3.66M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 10,823 Civeo shares in Q4 2014, an estimated $1.51M.
  • Retirement Systems of Alabama first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • Retirement Systems of Alabama's Civeo position peaked at $3.66M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.