Lakeshore Capital’s Cenovus Energy CVE Stock Holding History

Lakeshore Capital’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
2015 Q3	$1.27M	Sell	83,946 -12,867	-13%	-$181K	2.79%	13
2015 Q2	$1.55M	Sell	96,813 -3,887	-4%	-$67.7K	2.64%	15
2015 Q1	$1.7M	Sell	100,700 -7,116	-7%	-$131K	2.76%	14
2014 Q4	$2.22M	Sell	107,816 -20,581	-16%	-$474K	2.87%	13
2014 Q3	$3.45M	Sell	128,397 -1,888	-1%	-$57.6K	3.46%	15
2014 Q2	$4.22M	Buy	130,285 +1,476	+1%	+$43.9K	3.97%	13
2014 Q1	$3.73M	Sell	128,809 -7,520	-6%	-$201K	3.77%	13
2013 Q4	$3.91M	Sell	136,329 -16,758	-11%	-$488K	3.82%	12
2013 Q3	$4.57M	Buy	153,087 +1,652	+1%	+$48.8K	4.16%	10
2013 Q2	$4.32M	Buy	+151,435	New	+$4.47M	4.05%	12

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

BAM

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

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

Lakeshore Capital's CVE Position: Q3 2015 in Review

Lakeshore Capital reduced its Cenovus Energy (CVE) stake by 13% in Q3 2015, selling an estimated $181K and leaving 83,946 shares worth $1.27M. The position accounts for 2.79% of the portfolio, ranked #13.

Lakeshore Capital first reported a position in CVE in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.57M in Q3 2013. 273 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Lakeshore Capital held 83,946 shares of Cenovus Energy worth $1.27M as of Q3 2015.
Lakeshore Capital sold 12,867 Cenovus Energy shares in Q3 2015, an estimated $181K.
Cenovus Energy made up 2.79% of Lakeshore Capital's portfolio in Q3 2015, its #13 holding.
Lakeshore Capital first reported a position in Cenovus Energy in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Cenovus Energy position peaked at $4.57M in Q3 2013.
273 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.