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Rotella Capital Management’s Civeo CVEO Stock Holding History

Rotella Capital Management’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
2015
Q3 		– Sell
-4,750
Closed -$175K – 572
2015
Q2 		$175K Buy
4,750
+2,775
+141% +$125K 0.14% 190
2015
Q1 		$60K Buy
+1,975
New +$77.3K 0.05% 438

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rotella Capital Management's CVEO Position: Q3 2015 in Review

Rotella Capital Management sold out of Civeo (CVEO) in Q3 2015, closing a stake of 4,750 shares — an estimated $175K sold.

Rotella Capital Management first reported a position in CVEO in Q1 2015 and held it in 2 quarters. The position peaked at $175K in Q2 2015. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Rotella Capital Management reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,750 Civeo shares in Q3 2015, an estimated $175K.
  • Rotella Capital Management first reported a position in Civeo in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Civeo position peaked at $175K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.