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
2017
Q1 		– Sell
-1,667
Closed -$44K – 1212
2016
Q4 		$44K Hold
1,667
– – ﹤0.01% 1127
2016
Q3 		$23K Hold
1,667
– – ﹤0.01% 1104
2016
Q2 		$36K Hold
1,667
– – ﹤0.01% 857
2016
Q1 		$25K Hold
1,667
– – ﹤0.01% 687
2015
Q4 		$28K Hold
1,667
– – 0.01% 409
2015
Q3 		$30K Buy
+1,667
New +$39.7K 0.01% 491

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PGCM
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Fuller & Thaler Asset Management
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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.