SCA
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Secor Capital Advisors’s Civeo CVEO Stock Holding History

Secor Capital Advisors’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
-1,059
Closed -$39K – 518
2015
Q2 		$39K Sell
1,059
-207
-16% -$9.32K 0.01% 407
2015
Q1 		$39K Sell
1,266
-5,958
-82% -$233K 0.02% 445
2014
Q4 		$356K Buy
+7,224
New +$899K 0.15% 245

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

Secor Capital Advisors's CVEO Position: Q3 2015 in Review

Secor Capital Advisors sold out of Civeo (CVEO) in Q3 2015, closing a stake of 1,059 shares — an estimated $39K sold.

Secor Capital Advisors first reported a position in CVEO in Q4 2014 and held it in 3 quarters. The position peaked at $356K in Q4 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Secor Capital Advisors reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 1,059 Civeo shares in Q3 2015, an estimated $39K.
  • Secor Capital Advisors first reported a position in Civeo in Q4 2014 and held it in 3 quarters.
  • Secor Capital Advisors's Civeo position peaked at $356K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.