Sterling Capital Management’s Cenovus Energy CVE Stock Holding History

Sterling 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 Q2	–	Sell	-14,900	Closed	-$252K	–	892
2015 Q1	$252K	Buy	14,900 +2,000	+16%	+$36.9K	﹤0.01%	811
2014 Q4	$266K	Hold	12,900	–	–	﹤0.01%	856
2014 Q3	$347K	Buy	12,900 +3,000	+30%	+$91.6K	﹤0.01%	796
2014 Q2	$320K	Hold	9,900	–	–	﹤0.01%	797
2014 Q1	$287K	Buy	+9,900	New	+$264K	﹤0.01%	866

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

First Eagle Investment Management New York $59B AUM 32.99% 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

JFL

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

IGIM

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

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

BAM

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

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

Sterling Capital Management's CVE Position: Q2 2015 in Review

Sterling Capital Management sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 14,900 shares — an estimated $252K sold.

Sterling Capital Management first reported a position in CVE in Q1 2014 and held it in 5 quarters. The position peaked at $347K in Q3 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Sterling Capital Management reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 14,900 Cenovus Energy shares in Q2 2015, an estimated $252K.
Sterling Capital Management first reported a position in Cenovus Energy in Q1 2014 and held it in 5 quarters.
Sterling Capital Management's Cenovus Energy position peaked at $347K in Q3 2014.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.