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Spot Trading’s Civeo CVEO Stock Holding History

Spot Trading’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
Q1 		– Sell
-82
Closed -$2K – 2971
2016
Q4 		$2K Buy
82
+67
+447% +$1.36K ﹤0.01% 2700
2016
Q3 		$0 Buy
+15
New +$245 ﹤0.01% 3143
2015
Q2 		– Sell
-750
Closed -$33.8K – 3932
2015
Q1 		$23K Buy
750
+472
+170% +$18.5K ﹤0.01% 3471
2014
Q4 		$14K Sell
278
-1,400
-83% -$174K ﹤0.01% 3633
2014
Q3 		$234K Buy
+1,678
New +$505K ﹤0.01% 3087

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Renaissance Technologies
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Spot Trading's CVEO Position: Q1 2017 in Review

Spot Trading sold out of Civeo (CVEO) in Q1 2017, closing a stake of 82 shares — an estimated $2K sold.

Spot Trading first reported a position in CVEO in Q3 2014 and held it in 5 quarters. The position peaked at $234K in Q3 2014. 121 funds tracked by Wall St. Rank hold CVEO as of Q1 2017.

  • Spot Trading reported no remaining Civeo position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 82 Civeo shares in Q1 2017, an estimated $2K.
  • Spot Trading first reported a position in Civeo in Q3 2014 and held it in 5 quarters.
  • Spot Trading's Civeo position peaked at $234K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Civeo as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.