Princeton Alpha Management’s Cenovus Energy CVE Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-25,850	Closed	-$292K	–	100
2017 Q1	$292K	Buy	25,850 +5,374	+26%	+$72.2K	0.1%	356
2016 Q4	$310K	Buy	+20,476	New	+$308K	0.06%	449
2016 Q2	–	Sell	-17,110	Closed	-$222K	–	805
2016 Q1	$222K	Buy	+17,110	New	+$205K	0.04%	599
2015 Q3	–	Sell	-12,885	Closed	-$206K	–	761
2015 Q2	$206K	Sell	12,885 -13,527	-51%	-$236K	0.04%	588
2015 Q1	$446K	Buy	+26,412	New	+$487K	0.1%	293
2014 Q4	–	Sell	-25,731	Closed	-$692K	–	701
2014 Q3	$692K	Buy	25,731 +15,707	+157%	+$480K	0.16%	179
2014 Q2	$324K	Buy	+10,024	New	+$298K	0.07%	416

Other funds holding CVE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Princeton Alpha Management's CVE Position: Q2 2017 in Review

Princeton Alpha Management sold out of Cenovus Energy (CVE) in Q2 2017, closing a stake of 25,850 shares — an estimated $292K sold.

Princeton Alpha Management first reported a position in CVE in Q2 2014 and held it in 7 quarters. The position peaked at $692K in Q3 2014. 263 funds tracked by Wall St. Rank hold CVE as of Q2 2017.

Princeton Alpha Management reported no remaining Cenovus Energy position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 25,850 Cenovus Energy shares in Q2 2017, an estimated $292K.
Princeton Alpha Management first reported a position in Cenovus Energy in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Cenovus Energy position peaked at $692K in Q3 2014.
263 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.