TC
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TFS Capital’s Civeo CVEO Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-986
Closed -$25K – 89
2017
Q2 		$25K Sell
986
-554
-36% -$16.5K 0.01% 598
2017
Q1 		$55K Sell
1,540
-23,398
-94% -$833K 0.02% 621
2016
Q4 		$658K Sell
24,938
-11,164
-31% -$227K 0.18% 178
2016
Q3 		$494K Buy
36,102
+20,571
+132% +$336K 0.12% 243
2016
Q2 		$335K Buy
15,531
+3,929
+34% +$80.4K 0.06% 558
2016
Q1 		$171K Sell
11,602
-5,914
-34% -$78.6K 0.02% 805
2015
Q4 		$298K Sell
17,516
-174,330
-91% -$3.83M 0.03% 516
2015
Q3 		$3.41M Buy
191,846
+53,529
+39% +$1.27M 0.33% 66
2015
Q2 		$5.1M Sell
138,317
-41,097
-23% -$1.85M 0.5% 28
2015
Q1 		$5.47M Buy
179,414
+169,382
+1,688% +$6.63M 0.54% 15
2014
Q4 		$495K Buy
+10,032
New +$1.25M 0.05% 582

Other funds holding CVEO

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return