Pinnacle Associates’s Cenovus Energy CVE Stock Holding History

Pinnacle Associates’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
2014 Q4	–	Sell	-67,996	Closed	-$1.83M	–	625
2014 Q3	$1.83M	Sell	67,996 -113	-0.2%	-$3.45K	0.04%	290
2014 Q2	$2.21M	Sell	68,109 -1,403	-2%	-$41.7K	0.04%	274
2014 Q1	$2.01M	Sell	69,512 -2,745	-4%	-$73.3K	0.04%	276
2013 Q4	$2.07M	Sell	72,257 -2,008	-3%	-$58.5K	0.04%	281
2013 Q3	$2.22M	Sell	74,265 -498	-0.7%	-$14.7K	0.05%	265
2013 Q2	$2.13M	Buy	+74,763	New	+$2.21M	0.05%	260

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

IGIM

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

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

BGC

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Pinnacle Associates's CVE Position: Q4 2014 in Review

Pinnacle Associates sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 67,996 shares — an estimated $1.83M sold.

Pinnacle Associates first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q3 2013. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Pinnacle Associates reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
Pinnacle Associates sold 67,996 Cenovus Energy shares in Q4 2014, an estimated $1.83M.
Pinnacle Associates first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
Pinnacle Associates's Cenovus Energy position peaked at $2.22M in Q3 2013.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.