Newgate Capital Management’s Cenovus Energy CVE Stock Holding History

Newgate Capital Management’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 Q1	–	Sell	-10,850	Closed	-$224K	–	105
2014 Q4	$224K	Sell	10,850 -1,539	-12%	-$35.4K	0.15%	103
2014 Q3	$333K	Sell	12,389 -13,806	-53%	-$422K	0.19%	96
2014 Q2	$848K	Buy	+26,195	New	+$779K	0.22%	96

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BGC

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

BAM

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

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

Newgate Capital Management's CVE Position: Q1 2015 in Review

Newgate Capital Management sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 10,850 shares — an estimated $224K sold.

Newgate Capital Management first reported a position in CVE in Q2 2014 and held it in 3 quarters. The position peaked at $848K in Q2 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Newgate Capital Management reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Newgate Capital Management sold 10,850 Cenovus Energy shares in Q1 2015, an estimated $224K.
Newgate Capital Management first reported a position in Cenovus Energy in Q2 2014 and held it in 3 quarters.
Newgate Capital Management's Cenovus Energy position peaked at $848K in Q2 2014.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.