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State of Michigan Retirement System’s Civeo CVEO Stock Holding History

State of Michigan 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
2014
Q4 		– Sell
-4,217
Closed -$587K – 953
2014
Q3 		$587K Buy
4,217
+50
+1% +$15K ﹤0.01% 938
2014
Q2 		$1.25M Buy
+4,167
New +$1.25M 0.01% 836

Other funds holding CVEO

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Michigan Retirement System's CVEO Position: Q4 2014 in Review

State of Michigan Retirement System sold out of Civeo (CVEO) in Q4 2014, closing a stake of 4,217 shares — an estimated $587K sold.

State of Michigan Retirement System first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • State of Michigan Retirement System reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 4,217 Civeo shares in Q4 2014, an estimated $587K.
  • State of Michigan Retirement System first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
  • State of Michigan Retirement System's Civeo position peaked at $1.25M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.