Skylands Capital’s Ovintiv OVV Stock Holding History

Skylands Capital’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 Q3	–	Sell	-2,000	Closed	-$236K	–	257
2014 Q2	$236K	Buy	+2,000	New	+$232K	0.02%	221

Other funds holding OVV

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

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

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

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

MNA

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

IGIM

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

Skylands Capital's OVV Position: Q3 2014 in Review

Skylands Capital sold out of Ovintiv (OVV) in Q3 2014, closing a stake of 2,000 shares — an estimated $236K sold.

Skylands Capital first reported a position in OVV in Q2 2014 and held it in 1 quarter. The position peaked at $236K in Q2 2014. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

Skylands Capital reported no remaining Ovintiv position as of Q3 2014 after selling out during the quarter.
Skylands Capital sold 2,000 Ovintiv shares in Q3 2014, an estimated $236K.
Skylands Capital first reported a position in Ovintiv in Q2 2014 and held it in 1 quarter.
Skylands Capital's Ovintiv position peaked at $236K in Q2 2014.
362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.