Thompson Davis & Co’s Civeo CVEO Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-1,083	Closed	-$53K	–	1189
2014 Q4	$53K	Buy	+1,083	New	+$135K	0.06%	274

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Davis & Co's CVEO Position: Q1 2015 in Review

Thompson Davis & Co sold out of Civeo (CVEO) in Q1 2015, closing a stake of 1,083 shares — an estimated $53K sold.

Thompson Davis & Co first reported a position in CVEO in Q4 2014 and held it in 1 quarter. The position peaked at $53K in Q4 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

Thompson Davis & Co reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,083 Civeo shares in Q1 2015, an estimated $53K.
Thompson Davis & Co first reported a position in Civeo in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's Civeo position peaked at $53K in Q4 2014.
155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.