Teachers Advisors’s Civeo CVEO Stock Holding History

Teachers Advisors’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
2019 Q1	$42K	Buy	1,658 +292	+21%	+$7.93K	﹤0.01%	2968
2018 Q4	$23K	Buy	1,366 +296	+28%	+$8.73K	﹤0.01%	2998
2018 Q3	$53K	Buy	+1,070	New	+$50.2K	﹤0.01%	3017
2016 Q2	–	Sell	-4,922	Closed	-$73K	–	3132
2016 Q1	$73K	Hold	4,922	–	–	﹤0.01%	2983
2015 Q4	$84K	Hold	4,922	–	–	﹤0.01%	3035
2015 Q3	$87K	Sell	4,922 -20,548	-81%	-$489K	﹤0.01%	3027
2015 Q2	$938K	Buy	25,470 +13,286	+109%	+$599K	﹤0.01%	2160
2015 Q1	$371K	Buy	12,184 +1,082	+10%	+$42.3K	﹤0.01%	2604
2014 Q4	$548K	Buy	11,102 +293	+3%	+$36.5K	﹤0.01%	2395
2014 Q3	$1.51M	Hold	10,809	–	–	﹤0.01%	1783
2014 Q2	$3.25M	Buy	+10,809	New	+$3.23M	0.01%	1320

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

CCM

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

SCM

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

DCCA

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

Teachers Advisors's CVEO Position: Q1 2019 in Review

Teachers Advisors increased its Civeo (CVEO) stake by 21% in Q1 2019, buying an estimated $7.93K and bringing the position to 1,658 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

Teachers Advisors first reported a position in CVEO in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.25M in Q2 2014. 98 funds tracked by Wall St. Rank hold CVEO as of Q1 2019.

Teachers Advisors held 1,658 shares of Civeo worth $42K as of Q1 2019.
Teachers Advisors bought 292 Civeo shares in Q1 2019, an estimated $7.93K.
Civeo made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2968 holding.
Teachers Advisors first reported a position in Civeo in Q2 2014 and has held it in 11 quarters since.
Teachers Advisors's Civeo position peaked at $3.25M in Q2 2014.
98 funds tracked by Wall St. Rank held Civeo as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.