Rotella Capital Management’s Cenovus Energy CVE Stock Holding History

Rotella 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
2015 Q4	–	Sell	-12,600	Closed	-$191K	–	445
2015 Q3	$191K	Buy	+12,600	New	+$178K	0.06%	333

Other funds holding CVE

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

BGC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

JFL

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

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

BAM

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

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

IGIM

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

Rotella Capital Management's CVE Position: Q4 2015 in Review

Rotella Capital Management sold out of Cenovus Energy (CVE) in Q4 2015, closing a stake of 12,600 shares — an estimated $191K sold.

Rotella Capital Management first reported a position in CVE in Q3 2015 and held it in 1 quarter. The position peaked at $191K in Q3 2015. 282 funds tracked by Wall St. Rank hold CVE as of Q4 2015.

Rotella Capital Management reported no remaining Cenovus Energy position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 12,600 Cenovus Energy shares in Q4 2015, an estimated $191K.
Rotella Capital Management first reported a position in Cenovus Energy in Q3 2015 and held it in 1 quarter.
Rotella Capital Management's Cenovus Energy position peaked at $191K in Q3 2015.
282 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.