State Board of Administration of Florida Retirement System’s Civeo CVEO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-6,553	Closed	-$97K	–	2360
2016 Q1	$97K	Hold	6,553	–	–	﹤0.01%	2336
2015 Q4	$112K	Hold	6,553	–	–	﹤0.01%	2373
2015 Q3	$116K	Hold	6,553	–	–	﹤0.01%	2366
2015 Q2	$241K	Hold	6,553	–	–	﹤0.01%	2268
2015 Q1	$200K	Sell	6,553 -378	-5%	-$14.8K	﹤0.01%	2328
2014 Q4	$342K	Hold	6,931	–	–	﹤0.01%	2171
2014 Q3	$966K	Sell	6,931 -6,261	-47%	-$1.88M	﹤0.01%	1579
2014 Q2	$3.96M	Buy	+13,192	New	+$3.95M	0.01%	910

Other funds holding CVEO

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

State Board of Administration of Florida Retirement System's CVEO Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Civeo (CVEO) in Q2 2016, closing a stake of 6,553 shares — an estimated $97K sold.

State Board of Administration of Florida Retirement System first reported a position in CVEO in Q2 2014 and held it in 8 quarters. The position peaked at $3.96M in Q2 2014. 117 funds tracked by Wall St. Rank hold CVEO as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Civeo position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,553 Civeo shares in Q2 2016, an estimated $97K.
State Board of Administration of Florida Retirement System first reported a position in Civeo in Q2 2014 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Civeo position peaked at $3.96M in Q2 2014.
117 funds tracked by Wall St. Rank held Civeo as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.