Catawba Capital Management’s Cenovus Energy CVE Stock Holding History

Catawba Capital 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
2015 Q3	–	Sell	-101,136	Closed	-$1.62M	–	241
2015 Q2	$1.62M	Sell	101,136 -1,471	-1%	-$25.6K	0.39%	75
2015 Q1	$1.73M	Hold	102,607	–	–	0.4%	75
2014 Q4	$2.12M	Sell	102,607 -38,580	-27%	-$889K	0.49%	69
2014 Q3	$3.79M	Sell	141,187 -200	-0.1%	-$6.11K	0.88%	38
2014 Q2	$4.58M	Sell	141,387 -947	-0.7%	-$28.2K	1.03%	36
2014 Q1	$4.12M	Sell	142,334 -275	-0.2%	-$7.34K	0.98%	38
2013 Q4	$4.09M	Sell	142,609 -1,721	-1%	-$50.1K	0.98%	36
2013 Q3	$4.31M	Sell	144,330 -850	-0.6%	-$25.1K	1.13%	29
2013 Q2	$4.14M	Buy	+145,180	New	+$4.29M	1.15%	28

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Catawba Capital Management's CVE Position: Q3 2015 in Review

Catawba Capital Management sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 101,136 shares — an estimated $1.62M sold.

Catawba Capital Management first reported a position in CVE in Q2 2013 and held it in 9 quarters. The position peaked at $4.58M in Q2 2014. 273 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Catawba Capital Management reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Catawba Capital Management sold 101,136 Cenovus Energy shares in Q3 2015, an estimated $1.62M.
Catawba Capital Management first reported a position in Cenovus Energy in Q2 2013 and held it in 9 quarters.
Catawba Capital Management's Cenovus Energy position peaked at $4.58M in Q2 2014.
273 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.