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Waterfront Capital Partners’s Civeo CVEO Stock Holding History

Waterfront Capital Partners’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
-39,142
Closed -$1.4M – 56
2017
Q1 		$1.4M Buy
+39,142
New +$1.39M 0.2% 52

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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
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
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

Waterfront Capital Partners's CVEO Position: Q2 2017 in Review

Waterfront Capital Partners sold out of Civeo (CVEO) in Q2 2017, closing a stake of 39,142 shares — an estimated $1.4M sold.

Waterfront Capital Partners first reported a position in CVEO in Q1 2017 and held it in 1 quarter. The position peaked at $1.4M in Q1 2017. 101 funds tracked by Wall St. Rank hold CVEO as of Q2 2017.

  • Waterfront Capital Partners reported no remaining Civeo position as of Q2 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 39,142 Civeo shares in Q2 2017, an estimated $1.4M.
  • Waterfront Capital Partners first reported a position in Civeo in Q1 2017 and held it in 1 quarter.
  • Waterfront Capital Partners's Civeo position peaked at $1.4M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q2 2017.

Based on Waterfront Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.