VanEck Associates’s Civeo CVEO Stock Holding History

VanEck Associates’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
2018 Q3	–	Sell	-1,107	Closed	-$58K	–	804
2018 Q2	$58K	Hold	1,107	–	–	﹤0.01%	775
2018 Q1	$50K	Buy	+1,107	New	+$46.6K	﹤0.01%	697

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

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

SCM

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

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

VanEck Associates's CVEO Position: Q3 2018 in Review

VanEck Associates sold out of Civeo (CVEO) in Q3 2018, closing a stake of 1,107 shares — an estimated $58K sold.

VanEck Associates first reported a position in CVEO in Q1 2018 and held it in 2 quarters. The position peaked at $58K in Q2 2018. 97 funds tracked by Wall St. Rank hold CVEO as of Q3 2018.

VanEck Associates reported no remaining Civeo position as of Q3 2018 after selling out during the quarter.
VanEck Associates sold 1,107 Civeo shares in Q3 2018, an estimated $58K.
VanEck Associates first reported a position in Civeo in Q1 2018 and held it in 2 quarters.
VanEck Associates's Civeo position peaked at $58K in Q2 2018.
97 funds tracked by Wall St. Rank held Civeo as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.