Stevens Capital Management’s Civeo CVEO Stock Holding History

Stevens Capital Management’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	-2,876	Closed	-$49K	–	930
2015 Q4	$49K	Sell	2,876 -421	-13%	-$9.24K	﹤0.01%	884
2015 Q3	$59K	Sell	3,297 -3,325	-50%	-$79.1K	﹤0.01%	927
2015 Q2	$244K	Buy	+6,622	New	+$298K	0.01%	805

Other funds holding CVEO

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's CVEO Position: Q1 2016 in Review

Stevens Capital Management sold out of Civeo (CVEO) in Q1 2016, closing a stake of 2,876 shares — an estimated $49K sold.

Stevens Capital Management first reported a position in CVEO in Q2 2015 and held it in 3 quarters. The position peaked at $244K in Q2 2015. 127 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

Stevens Capital Management reported no remaining Civeo position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 2,876 Civeo shares in Q1 2016, an estimated $49K.
Stevens Capital Management first reported a position in Civeo in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's Civeo position peaked at $244K in Q2 2015.
127 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.