Shepherd Kaplan Krochuk’s Civeo CVEO Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-1,000	Closed	-$30K	–	442
2015 Q1	$30K	Buy	+1,000	New	+$39.1K	0.01%	394

Other funds holding CVEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shepherd Kaplan Krochuk's CVEO Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Civeo (CVEO) in Q4 2014, closing a stake of 4,375 shares — an estimated $609K sold.

Shepherd Kaplan Krochuk first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $609K in Q3 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

Shepherd Kaplan Krochuk reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,375 Civeo shares in Q4 2014, an estimated $609K.
Shepherd Kaplan Krochuk first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
Shepherd Kaplan Krochuk's Civeo position peaked at $609K in Q3 2014.
169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.