Ingalls & Snyder LLC’s Cenovus Energy CVE Stock Holding History

Ingalls & Snyder LLC’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
2016 Q1	–	Sell	-26,939	Closed	-$339K	–	369
2015 Q4	$339K	Sell	26,939 -22,486	-45%	-$332K	0.02%	273
2015 Q3	$749K	Sell	49,425 -1,825	-4%	-$25.7K	0.05%	186
2015 Q2	$820K	Sell	51,250 -1,985	-4%	-$34.6K	0.05%	192
2015 Q1	$898K	Sell	53,235 -25,750	-33%	-$475K	0.05%	183
2014 Q4	$1.63M	Sell	78,985 -19,685	-20%	-$453K	0.09%	141
2014 Q3	$2.65M	Sell	98,670 -115	-0.1%	-$3.51K	0.14%	109
2014 Q2	$3.2M	Sell	98,785 -1,640	-2%	-$48.8K	0.16%	101
2014 Q1	$2.91M	Buy	100,425 +2,265	+2%	+$60.5K	0.16%	101
2013 Q4	$2.81M	Sell	98,160 -8,608	-8%	-$251K	0.16%	106
2013 Q3	$3.19M	Sell	106,768 -48,427	-31%	-$1.43M	0.19%	90
2013 Q2	$4.43M	Buy	+155,195	New	+$4.58M	0.28%	68

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Ingalls & Snyder LLC's CVE Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 26,939 shares — an estimated $339K sold.

Ingalls & Snyder LLC first reported a position in CVE in Q2 2013 and held it in 11 quarters. The position peaked at $4.43M in Q2 2013. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

Ingalls & Snyder LLC reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
Ingalls & Snyder LLC sold 26,939 Cenovus Energy shares in Q1 2016, an estimated $339K.
Ingalls & Snyder LLC first reported a position in Cenovus Energy in Q2 2013 and held it in 11 quarters.
Ingalls & Snyder LLC's Cenovus Energy position peaked at $4.43M in Q2 2013.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.