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Crestline Management’s Cenovus Energy CVE Stock Holding History

Crestline 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
2016
Q4 		– Sell
-98,687
Closed -$1.42M – 111
2016
Q3 		$1.42M Buy
+98,687
New +$1.41M 0.18% 65

Other funds holding CVE

Royal Bank of Canada
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Crestline Management's CVE Position: Q4 2016 in Review

Crestline Management sold out of Cenovus Energy (CVE) in Q4 2016, closing a stake of 98,687 shares — an estimated $1.42M sold.

Crestline Management first reported a position in CVE in Q3 2016 and held it in 1 quarter. The position peaked at $1.42M in Q3 2016. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

  • Crestline Management reported no remaining Cenovus Energy position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 98,687 Cenovus Energy shares in Q4 2016, an estimated $1.42M.
  • Crestline Management first reported a position in Cenovus Energy in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Cenovus Energy position peaked at $1.42M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

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