Roc Capital Management’s Cenovus Energy CVE Stock Holding History

Roc Capital 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
2013 Q2	$632K	Buy	+22,152	New	+$654K	2%	8

Other funds holding CVE

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

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

JFL

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IGIM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Roc Capital Management's CVE Position: Q2 2013 in Review

Roc Capital Management opened a new position in Cenovus Energy (CVE) in Q2 2013: 22,152 shares worth $632K. The stake represents 2% of the portfolio and ranks #8 among its holdings.

331 funds tracked by Wall St. Rank hold CVE as of Q2 2013.

Roc Capital Management held 22,152 shares of Cenovus Energy worth $632K as of Q2 2013.
Cenovus Energy was a new Roc Capital Management position in Q2 2013.
Cenovus Energy made up 2% of Roc Capital Management's portfolio in Q2 2013, its #8 holding.
331 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.