CP
OSB

Covalent Partners’s Norbord Inc. OSB Stock Holding History

Covalent Partners’s Portfolio OSB Stock Details OSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-349,977
Closed -$8.99M – 38
2016
Q3 		$8.99M Sell
349,977
-244,287
-41% -$5.8M 3.5% 14
2016
Q2 		$11.6M Hold
594,264
– – 4% 14
2016
Q1 		$11.8M Buy
+594,264
New +$10.9M 3.82% 12

Other funds holding OSB

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Covalent Partners's OSB Position: Q4 2016 in Review

Covalent Partners sold out of Norbord Inc. (OSB) in Q4 2016, closing a stake of 349,977 shares — an estimated $8.99M sold.

Covalent Partners first reported a position in OSB in Q1 2016 and held it in 3 quarters. The position peaked at $11.8M in Q1 2016. 77 funds tracked by Wall St. Rank hold OSB as of Q4 2016.

  • Covalent Partners reported no remaining Norbord Inc. position as of Q4 2016 after selling out during the quarter.
  • Covalent Partners sold 349,977 Norbord Inc. shares in Q4 2016, an estimated $8.99M.
  • Covalent Partners first reported a position in Norbord Inc. in Q1 2016 and held it in 3 quarters.
  • Covalent Partners's Norbord Inc. position peaked at $11.8M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2016.

Based on Covalent Partners's 13F filing for Q4 2016, filed 14 Feb 2017.