GLG Inc’s Cenovus Energy CVE Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-18,700	Closed	-$558K	–	685
2013 Q3	$558K	Buy	+18,700	New	+$553K	0.01%	658

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GLG Inc's CVE Position: Q4 2013 in Review

GLG Inc sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 18,700 shares — an estimated $558K sold.

GLG Inc first reported a position in CVE in Q3 2013 and held it in 1 quarter. The position peaked at $558K in Q3 2013. 333 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

GLG Inc reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 18,700 Cenovus Energy shares in Q4 2013, an estimated $558K.
GLG Inc first reported a position in Cenovus Energy in Q3 2013 and held it in 1 quarter.
GLG Inc's Cenovus Energy position peaked at $558K in Q3 2013.
333 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.