Verition Fund Management
CVEO icon

Verition Fund Management’s Civeo CVEO Stock Holding History

Verition Fund 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
Q3 		– Sell
-2,621
Closed -$62.3K – 560
2015
Q2 		$97K Buy
2,621
+1,485
+131% +$66.9K 0.02% 550
2015
Q1 		$35K Sell
1,136
-7,834
-87% -$307K ﹤0.01% 369
2014
Q4 		$442K Buy
+8,970
New +$1.12M 0.1% 100
2014
Q3 		– Sell
-4,459
Closed -$1.34M – 744
2014
Q2 		$1.34M Buy
+4,459
New +$1.33M 0.14% 92

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CP
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Verition Fund Management's CVEO Position: Q3 2015 in Review

Verition Fund Management sold out of Civeo (CVEO) in Q3 2015, closing a stake of 2,621 shares — an estimated $62.3K sold.

Verition Fund Management first reported a position in CVEO in Q2 2014 and held it in 4 quarters. The position peaked at $1.34M in Q2 2014. 143 funds tracked by Wall St. Rank hold CVEO as of Q3 2015.

  • Verition Fund Management reported no remaining Civeo position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 2,621 Civeo shares in Q3 2015, an estimated $62.3K.
  • Verition Fund Management first reported a position in Civeo in Q2 2014 and held it in 4 quarters.
  • Verition Fund Management's Civeo position peaked at $1.34M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Civeo as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.