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Numeric Investors’s Ovintiv OVV Stock Holding History

Numeric Investors’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
-723,592
Closed -$40.3M – 1040
2015
Q1 		$40.3M Buy
723,592
+100,660
+16% +$6.33M 0.5% 49
2014
Q4 		$43.2M Buy
+622,932
New +$53M 0.56% 45

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors's OVV Position: Q2 2015 in Review

Numeric Investors sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 723,592 shares — an estimated $40.3M sold.

Numeric Investors first reported a position in OVV in Q4 2014 and held it in 2 quarters. The position peaked at $43.2M in Q4 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

  • Numeric Investors reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 723,592 Ovintiv shares in Q2 2015, an estimated $40.3M.
  • Numeric Investors first reported a position in Ovintiv in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's Ovintiv position peaked at $43.2M in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.