Hutchin Hill Capital’s Ovintiv OVV Stock Holding History

Hutchin Hill Capital’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
2015 Q3	–	Sell	-19,463	Closed	-$1.07M	–	713
2015 Q2	$1.07M	Buy	+19,463	New	+$1.24M	0.03%	448
2014 Q4	–	Sell	-47,780	Closed	-$5.07M	–	665
2014 Q3	$5.07M	Buy	47,780 +31,780	+199%	+$3.5M	0.19%	108
2014 Q2	$1.9M	Buy	+16,000	New	+$1.85M	0.09%	165

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Hutchin Hill Capital's OVV Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 19,463 shares — an estimated $1.07M sold.

Hutchin Hill Capital first reported a position in OVV in Q2 2014 and held it in 3 quarters. The position peaked at $5.07M in Q3 2014. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Hutchin Hill Capital reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
Hutchin Hill Capital sold 19,463 Ovintiv shares in Q3 2015, an estimated $1.07M.
Hutchin Hill Capital first reported a position in Ovintiv in Q2 2014 and held it in 3 quarters.
Hutchin Hill Capital's Ovintiv position peaked at $5.07M in Q3 2014.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.