Acrospire Investment Management’s Cenovus Energy CVE Stock Holding History

Acrospire Investment Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,352	Closed	-$38K	–	2226
2017 Q1	$38K	Sell	3,352 -4,500	-57%	-$60.5K	0.03%	1177
2016 Q4	$119K	Buy	7,852 +5,753	+274%	+$86.6K	0.05%	787
2016 Q3	$30K	Buy	+2,099	New	+$30K	0.02%	1340
2016 Q2	–	Sell	-99	Closed	-$1K	–	2060
2016 Q1	$1K	Buy	+99	New	+$1.18K	﹤0.01%	1963

Other funds holding CVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Acrospire Investment Management's CVE Position: Q2 2017 in Review

Acrospire Investment Management sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 3,352 shares — an estimated $38K sold.

Acrospire Investment Management first reported a position in CVE in Q1 2016 and held it in 4 quarters. The position peaked at $119K in Q4 2016. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

Acrospire Investment Management reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
Acrospire Investment Management sold 3,352 Cenovus Energy shares in Q2 2017, an estimated $38K.
Acrospire Investment Management first reported a position in Cenovus Energy in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's Cenovus Energy position peaked at $119K in Q4 2016.
263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.