FPF
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FNY Partners Fund’s Cenovus Energy CVE Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-10,000
Closed -$113K – 681
2017
Q1 		$113K Buy
+10,000
New +$134K 0.01% 473

Other funds holding CVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FNY Partners Fund's CVE Position: Q2 2017 in Review

FNY Partners Fund sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 10,000 shares — an estimated $113K sold.

FNY Partners Fund first reported a position in CVE in Q1 2017 and held it in 1 quarter. The position peaked at $113K in Q1 2017. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

  • FNY Partners Fund reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 10,000 Cenovus Energy shares in Q2 2017, an estimated $113K.
  • FNY Partners Fund first reported a position in Cenovus Energy in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Cenovus Energy position peaked at $113K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.