Steven Cohen’s Civeo CVEO Stock Holding History

Steven Cohen’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
2018 Q4	–	Sell	-22,308	Closed	-$1.11M	–	1008
2018 Q3	$1.11M	Buy	+22,308	New	+$1.05M	﹤0.01%	838
2016 Q3	–	Sell	-16,667	Closed	-$360K	–	735
2016 Q2	$360K	Buy	+16,667	New	+$341K	﹤0.01%	671
2014 Q4	–	Sell	-30,850	Closed	-$4.3M	–	688
2014 Q3	$4.3M	Buy	+30,850	New	+$9.28M	0.03%	421

Other funds holding CVEO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's CVEO Position: Q4 2018 in Review

Steven Cohen sold out of Civeo (CVEO) in Q4 2018, closing a stake of 22,308 shares — an estimated $1.11M sold.

Steven Cohen first reported a position in CVEO in Q3 2014 and held it in 3 quarters. The position peaked at $4.3M in Q3 2014. 93 funds tracked by Wall St. Rank hold CVEO as of Q4 2018.

Steven Cohen reported no remaining Civeo position as of Q4 2018 after selling out during the quarter.
Steven Cohen sold 22,308 Civeo shares in Q4 2018, an estimated $1.11M.
Steven Cohen first reported a position in Civeo in Q3 2014 and held it in 3 quarters.
Steven Cohen's Civeo position peaked at $4.3M in Q3 2014.
93 funds tracked by Wall St. Rank held Civeo as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.