VKH
CVEO icon

Virtu KCG Holdings’s Civeo CVEO Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-9,396
Closed -$337K – 2970
2017
Q1 		$337K Buy
9,396
+4,069
+76% +$145K 0.01% 1797
2016
Q4 		$141K Sell
5,327
-675
-11% -$13.7K ﹤0.01% 2774
2016
Q3 		$82K Buy
6,002
+3,919
+188% +$64K ﹤0.01% 2685
2016
Q2 		$45K Buy
+2,083
New +$42.6K ﹤0.01% 2694
2016
Q1 		– Sell
-6,938
Closed -$118K – 2921
2015
Q4 		$118K Buy
+6,938
New +$152K ﹤0.01% 2945
2015
Q3 		– Sell
-3,007
Closed -$111K – 3408
2015
Q2 		$111K Sell
3,007
-19,048
-86% -$858K ﹤0.01% 2865
2015
Q1 		$672K Buy
22,055
+20,826
+1,695% +$815K 0.01% 1088
2014
Q4 		$61K Buy
1,229
+36
+3% +$4.48K ﹤0.01% 3375
2014
Q3 		$166K Buy
+1,193
New +$359K ﹤0.01% 3015

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Virtu KCG Holdings's CVEO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Civeo (CVEO) in Q2 2017, closing a stake of 9,396 shares — an estimated $337K sold.

Virtu KCG Holdings first reported a position in CVEO in Q3 2014 and held it in 9 quarters. The position peaked at $672K in Q1 2015. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,396 Civeo shares in Q2 2017, an estimated $337K.
  • Virtu KCG Holdings first reported a position in Civeo in Q3 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's Civeo position peaked at $672K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.