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DG Capital Management (Massachusetts)’s Ovintiv OVV Stock Holding History

DG Capital Management (Massachusetts)’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
2015
Q4 		– Sell
-22,651
Closed -$729K – 67
2015
Q3 		$729K Buy
+22,651
New +$868K 0.49% 58

Other funds holding OVV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

DG Capital Management (Massachusetts)'s OVV Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 22,651 shares — an estimated $729K sold.

DG Capital Management (Massachusetts) first reported a position in OVV in Q3 2015 and held it in 1 quarter. The position peaked at $729K in Q3 2015. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

  • DG Capital Management (Massachusetts) reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 22,651 Ovintiv shares in Q4 2015, an estimated $729K.
  • DG Capital Management (Massachusetts) first reported a position in Ovintiv in Q3 2015 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Ovintiv position peaked at $729K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.