Marathon Capital Management’s Ovintiv OVV Stock Holding History

Marathon Capital Management’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	-11,910	Closed	-$464K	–	96
2016 Q2	$464K	Hold	11,910	–	–	0.24%	45
2016 Q1	$363K	Sell	11,910 -1,405	-11%	-$32.3K	0.19%	52
2015 Q4	$338K	Sell	13,315 -6,130	-32%	-$224K	0.18%	52
2015 Q3	$626K	Sell	19,445 -305	-2%	-$11.7K	0.32%	42
2015 Q2	$1.09M	Sell	19,750 -330	-2%	-$21K	0.5%	33
2015 Q1	$1.12M	Buy	20,080 +90	+0.5%	+$5.66K	0.5%	30
2014 Q4	$1.39M	Buy	19,990 +1,980	+11%	+$169K	1.28%	24
2014 Q3	$1.91M	Buy	18,010 +965	+6%	+$106K	1.72%	17
2014 Q2	$2.02M	Buy	17,045 +4,255	+33%	+$493K	1.63%	21
2014 Q1	$1.37M	Buy	12,790 +170	+1%	+$16.1K	1.03%	28
2013 Q4	$1.14M	Buy	12,620 +2,100	+20%	+$191K	0.82%	30
2013 Q3	$912K	Buy	10,520 +270	+3%	+$23.5K	0.78%	31
2013 Q2	$868K	Buy	+10,250	New	+$949K	0.74%	32

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LBA

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

Marathon Capital Management's OVV Position: Q3 2016 in Review

Marathon Capital Management sold out of Ovintiv (OVV) in Q3 2016, closing a stake of 11,910 shares — an estimated $464K sold.

Marathon Capital Management first reported a position in OVV in Q2 2013 and held it in 13 quarters. The position peaked at $2.02M in Q2 2014. 335 funds tracked by Wall St. Rank hold OVV as of Q3 2016.

Marathon Capital Management reported no remaining Ovintiv position as of Q3 2016 after selling out during the quarter.
Marathon Capital Management sold 11,910 Ovintiv shares in Q3 2016, an estimated $464K.
Marathon Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 13 quarters.
Marathon Capital Management's Ovintiv position peaked at $2.02M in Q2 2014.
335 funds tracked by Wall St. Rank held Ovintiv as of Q3 2016.

Based on Marathon Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.