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Shelton Capital Management’s Civeo CVEO Stock Holding History

Shelton Capital Management’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
-964
Closed -$48K – 801
2014
Q4 		$48K Hold
964
– – 0.01% 787
2014
Q3 		$134K Hold
964
– – 0.02% 749
2014
Q2 		$290K Buy
+964
New +$288K 0.04% 575

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.16B AUM 53.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shelton Capital Management's CVEO Position: Q1 2015 in Review

Shelton Capital Management sold out of Civeo (CVEO) in Q1 2015, closing a stake of 964 shares — an estimated $48K sold.

Shelton Capital Management first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $290K in Q2 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

  • Shelton Capital Management reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
  • Shelton Capital Management sold 964 Civeo shares in Q1 2015, an estimated $48K.
  • Shelton Capital Management first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
  • Shelton Capital Management's Civeo position peaked at $290K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.