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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
2016
Q1 		– Sell
-417
Closed -$7K – 3517
2015
Q4 		$7K Buy
+417
New +$9.16K ﹤0.01% 3365
2015
Q2 		– Sell
-1,667
Closed -$51K – 3933
2015
Q1 		$51K Sell
1,667
-2,166
-57% -$84.8K ﹤0.01% 3302
2014
Q4 		$189K Sell
3,833
-10,267
-73% -$1.28M ﹤0.01% 2955
2014
Q3 		$1.96M Buy
14,100
+12,058
+590% +$3.63M 0.01% 1565
2014
Q2 		$613K Buy
+2,042
New +$611K ﹤0.01% 2531

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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 $12M AUM 8.79% 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.