Schroder Investment Management Group

Schroder Investment Management Group’s Civeo CVEO Stock Holding History

Schroder Investment Management Group’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
2017 Q2	–	Sell	-13,700	Closed	-$480K	–	1296
2017 Q1	$480K	Hold	13,700	–	–	﹤0.01%	1033
2016 Q4	$362K	Hold	13,700	–	–	﹤0.01%	993
2016 Q3	$187K	Hold	13,700	–	–	﹤0.01%	1039
2016 Q2	$296K	Hold	13,700	–	–	﹤0.01%	1000
2016 Q1	$219K	Hold	13,700	–	–	﹤0.01%	1024
2015 Q4	$233K	Buy	+13,700	New	+$301K	﹤0.01%	1034
2015 Q1	–	Sell	-50	Closed	-$2K	–	1243
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	1323
2014 Q3	$6.97K	Hold	50	–	–	﹤0.01%	1401
2014 Q2	$15K	Buy	+50	New	+$15K	﹤0.01%	1328

Other funds holding CVEO

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Fidelity Investments

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

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return