Russell Frank Company’s Civeo CVEO Stock Holding History

Russell Frank Company’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	$428K	Buy	29,042 +15,700	+118%	+$209K	﹤0.01%	2507
2015 Q4	$247K	Sell	13,342 -3,475	-21%	-$76.3K	﹤0.01%	2655
2015 Q3	$298K	Sell	16,817 -6,456	-28%	-$154K	﹤0.01%	2630
2015 Q2	$857K	Buy	23,273 +23,090	+12,617%	+$1.04M	﹤0.01%	2382
2015 Q1	$6K	Sell	183 -423	-70%	-$16.6K	﹤0.01%	2944
2014 Q4	$30K	Hold	606	–	–	﹤0.01%	2844
2014 Q3	$84K	Sell	606 -3,886	-87%	-$1.17M	﹤0.01%	2685
2014 Q2	$1.37M	Buy	+4,492	New	+$1.34M	﹤0.01%	1924

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Frank Company's CVEO Position: Q1 2016 in Review

Russell Frank Company increased its Civeo (CVEO) stake by 118% in Q1 2016, buying an estimated $209K and bringing the position to 29,042 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Russell Frank Company first reported a position in CVEO in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.37M in Q2 2014. 126 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

Russell Frank Company held 29,042 shares of Civeo worth $428K as of Q1 2016.
Russell Frank Company bought 15,700 Civeo shares in Q1 2016, an estimated $209K.
Civeo made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2507 holding.
Russell Frank Company first reported a position in Civeo in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Civeo position peaked at $1.37M in Q2 2014.
126 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.