SO
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STRS Ohio’s Civeo CVEO Stock Holding History

STRS Ohio’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
-17,792
Closed -$262K – 1940
2016
Q1 		$262K Hold
17,792
– – ﹤0.01% 1451
2015
Q4 		$303K Hold
17,792
– – ﹤0.01% 1426
2015
Q3 		$315K Buy
+17,792
New +$423K ﹤0.01% 1420
2015
Q2 		– Sell
-22,442
Closed -$684K – 1883
2015
Q1 		$684K Buy
22,442
+19,734
+729% +$772K ﹤0.01% 1059
2014
Q4 		$134K Buy
2,708
+1,875
+225% +$233K ﹤0.01% 1510
2014
Q3 		$116K Buy
+833
New +$251K ﹤0.01% 1548

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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return