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 $3.06B AUM 5.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

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

Schroder Investment Management Group's CVEO Position: Q2 2017 in Review

Schroder Investment Management Group sold out of Civeo (CVEO) in Q2 2017, closing a stake of 13,700 shares — an estimated $480K sold.

Schroder Investment Management Group first reported a position in CVEO in Q2 2014 and held it in 9 quarters. The position peaked at $480K in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

Schroder Investment Management Group reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
Schroder Investment Management Group sold 13,700 Civeo shares in Q2 2017, an estimated $480K.
Schroder Investment Management Group first reported a position in Civeo in Q2 2014 and held it in 9 quarters.
Schroder Investment Management Group's Civeo position peaked at $480K in Q1 2017.
101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.