Summit Capital Management’s Ovintiv OVV Stock Holding History

Summit 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
2015 Q2	–	Sell	-2,060	Closed	-$115K	–	70
2015 Q1	$115K	Sell	2,060 -20	-1%	-$1.26K	0.05%	65
2014 Q4	$144K	Sell	2,080 -59,400	-97%	-$5.06M	0.05%	56
2014 Q3	$6.52M	Sell	61,480 -4,010	-6%	-$442K	2.3%	12
2014 Q2	$7.76M	Sell	65,490 -13,670	-17%	-$1.58M	2.79%	8
2014 Q1	$8.46M	Sell	79,160 -2,372	-3%	-$225K	2.99%	8
2013 Q4	$7.36M	Buy	81,532 +36,904	+83%	+$3.36M	2.77%	7
2013 Q3	$3.87M	Buy	44,628 +4,400	+11%	+$383K	1.84%	19
2013 Q2	$3.41M	Buy	+40,228	New	+$3.73M	1.45%	24

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Summit Capital Management's OVV Position: Q2 2015 in Review

Summit Capital Management sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 2,060 shares — an estimated $115K sold.

Summit Capital Management first reported a position in OVV in Q2 2013 and held it in 8 quarters. The position peaked at $8.46M in Q1 2014. 334 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

Summit Capital Management reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
Summit Capital Management sold 2,060 Ovintiv shares in Q2 2015, an estimated $115K.
Summit Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 8 quarters.
Summit Capital Management's Ovintiv position peaked at $8.46M in Q1 2014.
334 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

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