Tocqueville Asset Management’s Civeo CVEO Stock Holding History

Tocqueville Asset Management’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	-833	Closed	-$41K	–	955
2014 Q4	$41K	Sell	833 -63,517	-99%	-$7.9M	﹤0.01%	942
2014 Q3	$8.96M	Buy	64,350 +16,400	+34%	+$4.93M	0.1%	211
2014 Q2	$14.4M	Buy	+47,950	New	+$14.3M	0.14%	180

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

Tocqueville Asset Management's CVEO Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Civeo (CVEO) in Q1 2015, closing a stake of 833 shares — an estimated $41K sold.

Tocqueville Asset Management first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $14.4M in Q2 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

Tocqueville Asset Management reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 833 Civeo shares in Q1 2015, an estimated $41K.
Tocqueville Asset Management first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
Tocqueville Asset Management's Civeo position peaked at $14.4M in Q2 2014.
155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.