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Arrowgrass Capital Partners (US)’s Ovintiv OVV Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-80,000
Closed -$9.48M – 349
2014
Q2 		$9.48M Buy
+80,000
New +$9.26M 0.28% 69

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DSA
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Point72 Asset Management
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s OVV Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Ovintiv (OVV) in Q3 2014, closing a stake of 80,000 shares — an estimated $9.48M sold.

Arrowgrass Capital Partners (US) first reported a position in OVV in Q2 2014 and held it in 1 quarter. The position peaked at $9.48M in Q2 2014. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Ovintiv position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 80,000 Ovintiv shares in Q3 2014, an estimated $9.48M.
  • Arrowgrass Capital Partners (US) first reported a position in Ovintiv in Q2 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Ovintiv position peaked at $9.48M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.