Stone Run Capital’s Cenovus Energy CVE Stock Holding History

Stone Run Capital’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	-7,589	Closed	-$128K	–	78
2015 Q1	$128K	Sell	7,589 -71,375	-90%	-$1.32M	0.08%	82
2014 Q4	$2.11M	Sell	78,964 -5,200	-6%	-$120K	1.45%	33
2014 Q3	$2.26M	Sell	84,164 -16,300	-16%	-$498K	1.6%	27
2014 Q2	$3.25M	Buy	100,464 +2,300	+2%	+$68.4K	2.13%	14
2014 Q1	$2.84M	Buy	98,164 +22,000	+29%	+$587K	2.06%	16
2013 Q4	$2.18M	Sell	76,164 -7,845	-9%	-$229K	1.54%	32
2013 Q3	$2.51M	Buy	84,009 +49,309	+142%	+$1.46M	2.04%	20
2013 Q2	$990K	Buy	+34,700	New	+$1.02M	0.95%	42

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

Stone Run Capital's CVE Position: Q2 2015 in Review

Stone Run Capital sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 7,589 shares — an estimated $128K sold.

Stone Run Capital first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $3.25M in Q2 2014. 292 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Stone Run Capital reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Stone Run Capital sold 7,589 Cenovus Energy shares in Q2 2015, an estimated $128K.
Stone Run Capital first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Stone Run Capital's Cenovus Energy position peaked at $3.25M in Q2 2014.
292 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.