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P. Schoenfeld Asset Management (PSAM)’s Ovintiv OVV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-259,460
Closed -$18M – 40
2014
Q4 		$18M Sell
259,460
-59,480
-19% -$5.06M 0.77% 34
2014
Q3 		$33.8M Buy
318,940
+11,880
+4% +$1.31M 1.18% 25
2014
Q2 		$36.4M Buy
307,060
+39,440
+15% +$4.57M 1.7% 19
2014
Q1 		$28.6M Buy
+267,620
New +$25.3M 2.01% 15

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

P. Schoenfeld Asset Management (PSAM)'s OVV Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 340,000 shares — an estimated $28.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OVV in Q1 2014 and held it in 3 quarters. The position peaked at $36.1M in Q3 2014. 331 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 340,000 Ovintiv shares in Q4 2014, an estimated $28.9M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Ovintiv in Q1 2014 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Ovintiv position peaked at $36.1M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.