Saba Capital Management’s Ovintiv OVV Stock Holding History

Saba Capital 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
2014 Q2	–	Sell	-35,091	Closed	-$3.75M	–	225
2014 Q1	$3.75M	Sell	35,091 -72,252	-67%	-$6.84M	0.21%	88
2013 Q4	$9.69M	Buy	107,343 +6,883	+7%	+$627K	0.56%	48
2013 Q3	$8.71M	Buy	100,460 +53,380	+113%	+$4.65M	0.72%	38
2013 Q2	$3.99M	Buy	+47,080	New	+$4.36M	0.49%	45

Other funds holding OVV

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

IGIM

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

Norges Bank Oslo, Norway $935B AUM

Saba Capital Management's OVV Position: Q2 2014 in Review

Saba Capital Management sold out of Ovintiv (OVV) in Q2 2014, closing a stake of 35,091 shares — an estimated $3.75M sold.

Saba Capital Management first reported a position in OVV in Q2 2013 and held it in 4 quarters. The position peaked at $9.69M in Q4 2013. 389 funds tracked by Wall St. Rank hold OVV as of Q2 2014.

Saba Capital Management reported no remaining Ovintiv position as of Q2 2014 after selling out during the quarter.
Saba Capital Management sold 35,091 Ovintiv shares in Q2 2014, an estimated $3.75M.
Saba Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 4 quarters.
Saba Capital Management's Ovintiv position peaked at $9.69M in Q4 2013.
389 funds tracked by Wall St. Rank held Ovintiv as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.