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Rubric Capital Management (Connecticut)’s Ovintiv OVV Stock Holding History

Rubric Capital Management (Connecticut)’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 		– Sell
-410,000
Closed -$22.6M – 45
2015
Q2 		$22.6M Buy
410,000
+36,420
+10% +$2.32M 1.29% 36
2015
Q1 		$20.8M Buy
+373,580
New +$23.5M 1.32% 29

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Millennium Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s OVV Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 410,000 shares — an estimated $22.6M sold.

Rubric Capital Management (Connecticut) first reported a position in OVV in Q1 2015 and held it in 2 quarters. The position peaked at $22.6M in Q2 2015. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 410,000 Ovintiv shares in Q3 2015, an estimated $22.6M.
  • Rubric Capital Management (Connecticut) first reported a position in Ovintiv in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Ovintiv position peaked at $22.6M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.