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Virtus Fund Advisers’s Civeo CVEO Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-28
Closed – – 581
2015
Q4 		$0 Hold
28
– – ﹤0.01% 857
2015
Q3 		$0 Hold
28
– – ﹤0.01% 849
2015
Q2 		$1K Hold
28
– – ﹤0.01% 846
2015
Q1 		$1K Hold
28
– – ﹤0.01% 877
2014
Q4 		$1K Sell
28
-166
-86% -$20.7K ﹤0.01% 1119
2014
Q3 		$27K Sell
194
-1,596
-89% -$480K ﹤0.01% 914
2014
Q2 		$538K Buy
+1,790
New +$535K ﹤0.01% 632

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtus Fund Advisers's CVEO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Civeo (CVEO) in Q1 2016, closing a stake of 28 shares.

Virtus Fund Advisers first reported a position in CVEO in Q2 2014 and held it in 7 quarters. The position peaked at $538K in Q2 2014. 127 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Civeo position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 28 Civeo shares in Q1 2016.
  • Virtus Fund Advisers first reported a position in Civeo in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Civeo position peaked at $538K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.