Platte River Capital’s Ovintiv OVV Stock Holding History

Platte River Capital’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 Q3	$165K	Sell	5,124 -3,876	-43%	-$149K	0.15%	113
2015 Q2	$496K	Buy	+9,000	New	+$572K	0.25%	100
2014 Q4	–	Sell	-7,812	Closed	-$828K	–	177
2014 Q3	$828K	Sell	7,812 -20,028	-72%	-$2.21M	0.21%	116
2014 Q2	$3.3M	Buy	27,840 +3,140	+13%	+$363K	0.5%	69
2014 Q1	$2.64M	Buy	+24,700	New	+$2.34M	0.36%	96
2013 Q4	–	Sell	-40,742	Closed	-$3.53M	–	223
2013 Q3	$3.53M	Sell	40,742 -32,204	-44%	-$2.8M	0.44%	88
2013 Q2	$6.18M	Buy	+72,946	New	+$6.76M	0.72%	46

Other funds holding OVV

DSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Platte River Capital's OVV Position: Q3 2015 in Review

Platte River Capital reduced its Ovintiv (OVV) stake by 43% in Q3 2015, selling an estimated $149K and leaving 5,124 shares worth $165K. The position accounts for 0.15% of the portfolio, ranked #113.

Platte River Capital first reported a position in OVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.18M in Q2 2013. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Platte River Capital held 5,124 shares of Ovintiv worth $165K as of Q3 2015.
Platte River Capital sold 3,876 Ovintiv shares in Q3 2015, an estimated $149K.
Ovintiv made up 0.15% of Platte River Capital's portfolio in Q3 2015, its #113 holding.
Platte River Capital first reported a position in Ovintiv in Q2 2013 and has held it in 7 quarters since.
Platte River Capital's Ovintiv position peaked at $6.18M in Q2 2013.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.