Walleye Trading
CVEO icon

Walleye Trading’s Civeo CVEO Stock Holding History

Walleye Trading’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
-158
Closed -$3K – 5392
2015
Q4 		$3K Buy
158
+116
+276% +$2.55K ﹤0.01% 5026
2015
Q3 		$1K Hold
42
– – ﹤0.01% 4821
2015
Q2 		$2K Buy
+42
New +$1.89K ﹤0.01% 4664

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Walleye Trading's CVEO Position: Q2 2018 in Review

Walleye Trading sold out of Civeo (CVEO) in Q2 2018, closing a stake of 917 shares — an estimated $41K sold.

Walleye Trading first reported a position in CVEO in Q4 2014 and held it in 8 quarters. The position peaked at $55K in Q4 2016. 100 funds tracked by Wall St. Rank hold CVEO as of Q2 2018.

  • Walleye Trading reported no remaining Civeo position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 917 Civeo shares in Q2 2018, an estimated $41K.
  • Walleye Trading first reported a position in Civeo in Q4 2014 and held it in 8 quarters.
  • Walleye Trading's Civeo position peaked at $55K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Civeo as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.