MSD Partners’s Ovintiv OVV Stock Holding History

MSD Partners’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	-137,340	Closed	-$5.35M	–	39
2016 Q2	$5.35M	Sell	137,340 -65,505	-32%	-$2.4M	0.35%	44
2016 Q1	$6.18M	Buy	+202,845	New	+$4.67M	0.32%	46

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

MSD Partners's OVV Position: Q3 2016 in Review

MSD Partners sold out of Ovintiv (OVV) in Q3 2016, closing a stake of 137,340 shares — an estimated $5.35M sold.

MSD Partners first reported a position in OVV in Q1 2016 and held it in 2 quarters. The position peaked at $6.18M in Q1 2016. 335 funds tracked by Wall St. Rank hold OVV as of Q3 2016.

MSD Partners reported no remaining Ovintiv position as of Q3 2016 after selling out during the quarter.
MSD Partners sold 137,340 Ovintiv shares in Q3 2016, an estimated $5.35M.
MSD Partners first reported a position in Ovintiv in Q1 2016 and held it in 2 quarters.
MSD Partners's Ovintiv position peaked at $6.18M in Q1 2016.
335 funds tracked by Wall St. Rank held Ovintiv as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.