South Dakota Investment Council’s Civeo CVEO Stock Holding History

South Dakota Investment Council’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	-14,808	Closed	-$373K	–	605
2017 Q2	$373K	Hold	14,808	–	–	0.01%	543
2017 Q1	$531K	Hold	14,808	–	–	0.01%	505
2016 Q4	$391K	Hold	14,808	–	–	0.01%	527
2016 Q3	$203K	Hold	14,808	–	–	﹤0.01%	520
2016 Q2	$320K	Hold	14,808	–	–	0.01%	489
2016 Q1	$219K	Hold	14,808	–	–	﹤0.01%	497
2015 Q4	$252K	Hold	14,808	–	–	0.01%	494
2015 Q3	$263K	Hold	14,808	–	–	0.01%	484
2015 Q2	$546K	Buy	14,808 +6,900	+87%	+$311K	0.01%	447
2015 Q1	$241K	Hold	7,908	–	–	﹤0.01%	515
2014 Q4	$390K	Buy	7,908 +6,658	+533%	+$828K	0.01%	479
2014 Q3	$174K	Buy	+1,250	New	+$376K	﹤0.01%	510

Other funds holding CVEO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 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 $12M AUM 8.79% 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

South Dakota Investment Council's CVEO Position: Q3 2017 in Review

South Dakota Investment Council sold out of Civeo (CVEO) in Q3 2017, closing a stake of 14,808 shares — an estimated $373K sold.

South Dakota Investment Council first reported a position in CVEO in Q3 2014 and held it in 12 quarters. The position peaked at $546K in Q2 2015. 100 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

South Dakota Investment Council reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
South Dakota Investment Council sold 14,808 Civeo shares in Q3 2017, an estimated $373K.
South Dakota Investment Council first reported a position in Civeo in Q3 2014 and held it in 12 quarters.
South Dakota Investment Council's Civeo position peaked at $546K in Q2 2015.
100 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.