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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 $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

TFS Capital's CVEO Position: Q3 2017 in Review

TFS Capital sold out of Civeo (CVEO) in Q3 2017, closing a stake of 986 shares — an estimated $25K sold.

TFS Capital first reported a position in CVEO in Q4 2014 and held it in 11 quarters. The position peaked at $5.47M in Q1 2015. 101 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

  • TFS Capital reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 986 Civeo shares in Q3 2017, an estimated $25K.
  • TFS Capital first reported a position in Civeo in Q4 2014 and held it in 11 quarters.
  • TFS Capital's Civeo position peaked at $5.47M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.