Newgate Capital Management’s Ovintiv OVV Stock Holding History

Newgate 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
2015 Q2	–	Sell	-4,450	Closed	-$248K	–	107
2015 Q1	$248K	Sell	4,450 -1,559	-26%	-$98K	0.17%	96
2014 Q4	$417K	Sell	6,009 -935	-13%	-$79.6K	0.28%	85
2014 Q3	$736K	Sell	6,944 -11,738	-63%	-$1.29M	0.43%	65
2014 Q2	$2.21M	Buy	+18,682	New	+$2.16M	0.58%	65

Other funds holding OVV

DSA

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

LBA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Newgate Capital Management's OVV Position: Q2 2015 in Review

Newgate Capital Management sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 4,450 shares — an estimated $248K sold.

Newgate Capital Management first reported a position in OVV in Q2 2014 and held it in 4 quarters. The position peaked at $2.21M in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

Newgate Capital Management reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
Newgate Capital Management sold 4,450 Ovintiv shares in Q2 2015, an estimated $248K.
Newgate Capital Management first reported a position in Ovintiv in Q2 2014 and held it in 4 quarters.
Newgate Capital Management's Ovintiv position peaked at $2.21M in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.