Fairpointe Capital’s Cenovus Energy CVE Stock Holding History

Fairpointe Capital’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
2015 Q3	–	Sell	-32,000	Closed	-$512K	–	79
2015 Q2	$512K	Sell	32,000 -800	-2%	-$13.9K	0.01%	74
2015 Q1	$554K	Buy	32,800 +18,100	+123%	+$334K	0.01%	73
2014 Q4	$303K	Sell	14,700 -17,600	-54%	-$405K	﹤0.01%	77
2014 Q3	$868K	Hold	32,300	–	–	0.01%	68
2014 Q2	$1.05M	Buy	32,300 +4,100	+15%	+$122K	0.01%	64
2014 Q1	$817K	Buy	28,200 +800	+3%	+$21.4K	0.01%	66
2013 Q4	$785K	Buy	27,400 +2,200	+9%	+$64.1K	0.01%	66
2013 Q3	$752K	Buy	25,200 +2,600	+12%	+$76.9K	0.01%	64
2013 Q2	$645K	Buy	+22,600	New	+$668K	0.01%	60

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

First Eagle Investment Management New York $59B AUM 32.99% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

BAM

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

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

Fairpointe Capital's CVE Position: Q3 2015 in Review

Fairpointe Capital sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 32,000 shares — an estimated $512K sold.

Fairpointe Capital first reported a position in CVE in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2014. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Fairpointe Capital reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Fairpointe Capital sold 32,000 Cenovus Energy shares in Q3 2015, an estimated $512K.
Fairpointe Capital first reported a position in Cenovus Energy in Q2 2013 and held it in 9 quarters.
Fairpointe Capital's Cenovus Energy position peaked at $1.05M in Q2 2014.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.