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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

PGCM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Smith Group Asset Management's CVEO Position: Q3 2017 in Review

Smith Group Asset Management sold out of Civeo (CVEO) in Q3 2017, closing a stake of 4,375 shares — an estimated $110K sold.

Smith Group Asset Management first reported a position in CVEO in Q3 2015 and held it in 8 quarters. The position peaked at $230K in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

Smith Group Asset Management reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 4,375 Civeo shares in Q3 2017, an estimated $110K.
Smith Group Asset Management first reported a position in Civeo in Q3 2015 and held it in 8 quarters.
Smith Group Asset Management's Civeo position peaked at $230K in Q1 2017.
101 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.