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Emerald Acquisition’s Ovintiv OVV Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.38M Sell
64,828
-24,505
-27% -$1.1M 0.01% 1457
2016
Q2 		$3.46M Buy
+89,333
New +$3.27M 0.01% 1559

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Emerald Acquisition's OVV Position: Q3 2016 in Review

Emerald Acquisition reduced its Ovintiv (OVV) stake by 27% in Q3 2016, selling an estimated $1.1M and leaving 64,828 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #1457.

Emerald Acquisition first reported a position in OVV in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.46M in Q2 2016. 335 funds tracked by Wall St. Rank hold OVV as of Q3 2016.

  • Emerald Acquisition held 64,828 shares of Ovintiv worth $3.38M as of Q3 2016.
  • Emerald Acquisition sold 24,505 Ovintiv shares in Q3 2016, an estimated $1.1M.
  • Ovintiv made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1457 holding.
  • Emerald Acquisition first reported a position in Ovintiv in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ovintiv position peaked at $3.46M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Ovintiv as of Q3 2016.

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