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BlueCrest Capital Management (UK)’s Ovintiv OVV Stock Holding History

BlueCrest Capital Management (UK)’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 		$3.88M Sell
36,548
-5,572
-13% -$614K 0.15% 131
2014
Q2 		$4.99M Buy
+42,120
New +$4.88M 0.17% 83
2013
Q4 		– Sell
-16,600
Closed -$1.44M – 444
2013
Q3 		$1.44M Buy
+16,600
New +$1.45M 0.07% 173

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BlueCrest Capital Management (UK)'s OVV Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Ovintiv (OVV) stake by 13% in Q3 2014, selling an estimated $614K and leaving 36,548 shares worth $3.88M. The position accounts for 0.15% of the portfolio, ranked #131.

BlueCrest Capital Management (UK) first reported a position in OVV in Q3 2013 and has held it in 3 quarters since. The position peaked at $4.99M in Q2 2014. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • BlueCrest Capital Management (UK) held 36,548 shares of Ovintiv worth $3.88M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 5,572 Ovintiv shares in Q3 2014, an estimated $614K.
  • Ovintiv made up 0.15% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #131 holding.
  • BlueCrest Capital Management (UK) first reported a position in Ovintiv in Q3 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Ovintiv position peaked at $4.99M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.