SII Investments’s Civeo CVEO Stock Holding History

SII Investments’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	-894	Closed	-$32K	–	557
2015 Q2	$32K	Hold	894	–	–	﹤0.01%	517
2015 Q1	$27K	Buy	+894	New	+$35K	﹤0.01%	533

Other funds holding CVEO

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

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 San Mateo, California $36.7B AUM 74.15% 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

SII Investments's CVEO Position: Q3 2015 in Review

SII Investments sold out of Civeo (CVEO) in Q3 2015, closing a stake of 894 shares — an estimated $32K sold.

SII Investments first reported a position in CVEO in Q1 2015 and held it in 2 quarters. The position peaked at $32K in Q2 2015. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

SII Investments reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
SII Investments sold 894 Civeo shares in Q3 2015, an estimated $32K.
SII Investments first reported a position in Civeo in Q1 2015 and held it in 2 quarters.
SII Investments's Civeo position peaked at $32K in Q2 2015.
143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.