SC
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Sessa Capital’s Civeo CVEO Stock Holding History

Sessa Capital’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
Q1 		– Sell
-50,000
Closed -$2.47M – 29
2014
Q4 		$2.47M Buy
+50,000
New +$6.22M 1.17% 19

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sessa Capital's CVEO Position: Q1 2015 in Review

Sessa Capital sold out of Civeo (CVEO) in Q1 2015, closing a stake of 50,000 shares — an estimated $2.47M sold.

Sessa Capital first reported a position in CVEO in Q4 2014 and held it in 1 quarter. The position peaked at $2.47M in Q4 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

  • Sessa Capital reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
  • Sessa Capital sold 50,000 Civeo shares in Q1 2015, an estimated $2.47M.
  • Sessa Capital first reported a position in Civeo in Q4 2014 and held it in 1 quarter.
  • Sessa Capital's Civeo position peaked at $2.47M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Sessa Capital's 13F filing for Q1 2015, filed 14 May 2015.