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Segantii Capital Management’s Cenovus Energy CVE Stock Holding History

Segantii 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
2017
Q3 		– Sell
-1,375,100
Closed -$10.1M – 54
2017
Q2 		$10.1M Sell
1,375,100
-3,624,900
-72% -$33.6M 2.44% 9
2017
Q1 		$56.3M Buy
+5,000,000
New +$67.2M 9.26% 2

Other funds holding CVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Segantii Capital Management's CVE Position: Q3 2017 in Review

Segantii Capital Management sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 1,375,100 shares — an estimated $10.1M sold.

Segantii Capital Management first reported a position in CVE in Q1 2017 and held it in 2 quarters. The position peaked at $56.3M in Q1 2017. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

  • Segantii Capital Management reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,375,100 Cenovus Energy shares in Q3 2017, an estimated $10.1M.
  • Segantii Capital Management first reported a position in Cenovus Energy in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Cenovus Energy position peaked at $56.3M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.