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Smith Group Asset Management’s Civeo CVEO Stock Holding History

Smith Group Asset 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
2017
Q3 		– Sell
-4,375
Closed -$110K – 453
2017
Q2 		$110K Sell
4,375
-2,034
-32% -$60.6K ﹤0.01% 287
2017
Q1 		$230K Hold
6,409
– – 0.01% 251
2016
Q4 		$169K Sell
6,409
-206
-3% -$4.19K ﹤0.01% 273
2016
Q3 		$90K Buy
6,615
+132
+2% +$2.15K ﹤0.01% 310
2016
Q2 		$140K Buy
6,483
+2,650
+69% +$54.2K ﹤0.01% 290
2016
Q1 		$57K Buy
3,833
+900
+31% +$12K ﹤0.01% 303
2015
Q4 		$50K Buy
2,933
+561
+24% +$12.3K ﹤0.01% 333
2015
Q3 		$42K Buy
+2,372
New +$56.4K ﹤0.01% 291

Other funds holding CVEO

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return