Emerald Acquisition’s Cenovus Energy CVE Stock Holding History

Emerald Acquisition’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 Q3	$68.4M	Buy	4,771,510 +546,015	+13%	+$7.8M	0.13%	173
2016 Q2	$58.1M	Buy	+4,225,495	New	+$61.2M	0.1%	233

Other funds holding CVE

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

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

Emerald Acquisition's CVE Position: Q3 2016 in Review

Emerald Acquisition increased its Cenovus Energy (CVE) stake by 13% in Q3 2016, buying an estimated $7.8M and bringing the position to 4,771,510 shares worth $68.4M. The position accounts for 0.13% of the portfolio, ranked #173.

Emerald Acquisition first reported a position in CVE in Q2 2016 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Emerald Acquisition held 4,771,510 shares of Cenovus Energy worth $68.4M as of Q3 2016.
Emerald Acquisition bought 546,015 Cenovus Energy shares in Q3 2016, an estimated $7.8M.
Cenovus Energy made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #173 holding.
Emerald Acquisition first reported a position in Cenovus Energy in Q2 2016 and has held it in 2 quarters since.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.