Princeton Alpha Management’s Ovintiv OVV Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-6,061	Closed	-$356K	–	698
2016 Q4	$356K	Buy	6,061 +1,249	+26%	+$71.2K	0.07%	401
2016 Q3	$252K	Buy	+4,812	New	+$216K	0.05%	571
2015 Q4	–	Sell	-9,797	Closed	-$315K	–	873
2015 Q3	$315K	Buy	+9,797	New	+$375K	0.06%	455
2014 Q4	–	Sell	-2,378	Closed	-$252K	–	807
2014 Q3	$252K	Sell	2,378 -8,060	-77%	-$888K	0.06%	489
2014 Q2	$1.24M	Buy	+10,438	New	+$1.21M	0.26%	107

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Princeton Alpha Management's OVV Position: Q1 2017 in Review

Princeton Alpha Management sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 6,061 shares — an estimated $356K sold.

Princeton Alpha Management first reported a position in OVV in Q2 2014 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Princeton Alpha Management reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,061 Ovintiv shares in Q1 2017, an estimated $356K.
Princeton Alpha Management first reported a position in Ovintiv in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Ovintiv position peaked at $1.24M in Q2 2014.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.