Onex Canada Asset Management’s ENI E Stock Holding History

Onex Canada Asset Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-230,000	Closed	-$11.5M	–	80
2014 Q1	$11.5M	Buy	230,000 +96,000	+72%	+$4.55M	0.74%	43
2013 Q4	$6.5M	Sell	134,000 -20,000	-13%	-$956K	0.35%	65
2013 Q3	$7.09M	Buy	154,000 +88,800	+136%	+$3.99M	0.45%	62
2013 Q2	$2.81M	Buy	+65,200	New	+$2.99M	0.18%	81

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Onex Canada Asset Management's E Position: Q2 2014 in Review

Onex Canada Asset Management sold out of ENI (E) in Q2 2014, closing a stake of 230,000 shares — an estimated $11.5M sold.

Onex Canada Asset Management first reported a position in E in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q1 2014. 174 funds tracked by Wall St. Rank hold E as of Q2 2014.

Onex Canada Asset Management reported no remaining ENI position as of Q2 2014 after selling out during the quarter.
Onex Canada Asset Management sold 230,000 ENI shares in Q2 2014, an estimated $11.5M.
Onex Canada Asset Management first reported a position in ENI in Q2 2013 and held it in 4 quarters.
Onex Canada Asset Management's ENI position peaked at $11.5M in Q1 2014.
174 funds tracked by Wall St. Rank held ENI as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.