Teachers Retirement System of the State of Kentucky’s Civeo CVEO Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q4	–	Sell	-1,933	Closed	-$34K	–	1720
2015 Q3	$34K	Hold	1,933	–	–	﹤0.01%	1708
2015 Q2	$71K	Hold	1,933	–	–	﹤0.01%	1704
2015 Q1	$59K	Hold	1,933	–	–	﹤0.01%	1706
2014 Q4	$95K	Hold	1,933	–	–	﹤0.01%	1684
2014 Q3	$269K	Hold	1,933	–	–	﹤0.01%	1477
2014 Q2	$581K	Buy	+1,933	New	+$578K	0.01%	1177

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

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

PGCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CVEO Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Civeo (CVEO) in Q4 2015, closing a stake of 1,933 shares — an estimated $34K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CVEO in Q2 2014 and held it in 6 quarters. The position peaked at $581K in Q2 2014. 139 funds tracked by Wall St. Rank hold CVEO as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Civeo position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,933 Civeo shares in Q4 2015, an estimated $34K.
Teachers Retirement System of the State of Kentucky first reported a position in Civeo in Q2 2014 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Civeo position peaked at $581K in Q2 2014.
139 funds tracked by Wall St. Rank held Civeo as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.