Airain Ltd’s Cenovus Energy CVE Stock Holding History

Airain Ltd’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	$4.21M	Buy	571,084 +551,269	+2,782%	+$5.12M	0.19%	161
2017 Q1	$224K	Buy	+19,815	New	+$266K	0.01%	707
2016 Q1	–	Sell	-32,097	Closed	-$405K	–	835
2015 Q4	$405K	Buy	+32,097	New	+$474K	0.03%	513
2015 Q3	–	Sell	-61,898	Closed	-$991K	–	883
2015 Q2	$991K	Buy	+61,898	New	+$1.08M	0.06%	354

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

Airain Ltd's CVE Position: Q2 2017 in Review

Airain Ltd increased its Cenovus Energy (CVE) stake by 2,782% in Q2 2017, buying an estimated $5.12M and bringing the position to 571,084 shares worth $4.21M. The position accounts for 0.19% of the portfolio, ranked #161.

Airain Ltd first reported a position in CVE in Q2 2015 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

Airain Ltd held 571,084 shares of Cenovus Energy worth $4.21M as of Q2 2017.
Airain Ltd bought 551,269 Cenovus Energy shares in Q2 2017, an estimated $5.12M.
Cenovus Energy made up 0.19% of Airain Ltd's portfolio in Q2 2017, its #161 holding.
Airain Ltd first reported a position in Cenovus Energy in Q2 2015 and has held it in 4 quarters since.
263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.