Graticule Asia Macro Advisors’s Cenovus Energy CVE Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-177,000	Closed	-$2.68M	–	135
2016 Q4	$2.68M	Buy	177,000 +34,000	+24%	+$512K	0.32%	65
2016 Q3	$2.06M	Buy	+143,000	New	+$2.04M	0.15%	70
2016 Q1	–	Sell	-128,232	Closed	-$1.62M	–	104
2015 Q4	$1.62M	Buy	+128,232	New	+$1.89M	0.26%	113

Other funds holding CVE

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graticule Asia Macro Advisors's CVE Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of Cenovus Energy (CVE) in Q1 2017, closing a stake of 177,000 shares — an estimated $2.68M sold.

Graticule Asia Macro Advisors first reported a position in CVE in Q4 2015 and held it in 3 quarters. The position peaked at $2.68M in Q4 2016. 280 funds tracked by Wall St. Rank hold CVE as of Q1 2017.

Graticule Asia Macro Advisors reported no remaining Cenovus Energy position as of Q1 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 177,000 Cenovus Energy shares in Q1 2017, an estimated $2.68M.
Graticule Asia Macro Advisors first reported a position in Cenovus Energy in Q4 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's Cenovus Energy position peaked at $2.68M in Q4 2016.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.