GLG Partners’s Ovintiv OVV Stock Holding History

GLG Partners’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	–	Sell	-180,000	Closed	-$7.01M	–	493
2016 Q2	$7.01M	Buy	+180,000	New	+$6.59M	0.21%	146

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GLG Partners's OVV Position: Q4 2016 in Review

GLG Partners sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 15,422 shares — an estimated $807K sold.

GLG Partners first reported a position in OVV in Q1 2014 and held it in 4 quarters. The position peaked at $34.9M in Q1 2014. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

GLG Partners reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 15,422 Ovintiv shares in Q4 2016, an estimated $807K.
GLG Partners first reported a position in Ovintiv in Q1 2014 and held it in 4 quarters.
GLG Partners's Ovintiv position peaked at $34.9M in Q1 2014.
352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.