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Westchester Capital Management (New York)’s Civeo CVEO Stock Holding History

Westchester Capital Management (New York)’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
2014
Q3 		– Sell
-9,300
Closed -$2.79M – 149
2014
Q2 		$2.79M Buy
+9,300
New +$2.78M 0.04% 129

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GC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westchester Capital Management (New York)'s CVEO Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of Civeo (CVEO) in Q3 2014, closing a stake of 9,300 shares — an estimated $2.79M sold.

Westchester Capital Management (New York) first reported a position in CVEO in Q2 2014 and held it in 1 quarter. The position peaked at $2.79M in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

  • Westchester Capital Management (New York) reported no remaining Civeo position as of Q3 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 9,300 Civeo shares in Q3 2014, an estimated $2.79M.
  • Westchester Capital Management (New York) first reported a position in Civeo in Q2 2014 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Civeo position peaked at $2.79M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.