Visium Asset Management’s Ovintiv OVV Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-84,725	Closed	-$2.58M	–	448
2016 Q1	$2.58M	Sell	84,725 -201,389	-70%	-$4.64M	0.04%	357
2015 Q4	$7.28M	Buy	286,114 +92,564	+48%	+$3.38M	0.11%	223
2015 Q3	$6.23M	Buy	193,550 +156,034	+416%	+$5.98M	0.09%	244
2015 Q2	$2.07M	Buy	+37,516	New	+$2.39M	0.03%	420
2014 Q4	–	Sell	-6,431	Closed	-$682K	–	1155
2014 Q3	$682K	Sell	6,431 -481	-7%	-$53K	0.01%	673
2014 Q2	$819K	Buy	+6,912	New	+$800K	0.01%	580
2014 Q1	–	Sell	-30,760	Closed	-$2.78M	–	986
2013 Q4	$2.78M	Buy	+30,760	New	+$2.8M	0.05%	291

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Visium Asset Management's OVV Position: Q2 2016 in Review

Visium Asset Management sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 84,725 shares — an estimated $2.58M sold.

Visium Asset Management first reported a position in OVV in Q4 2013 and held it in 7 quarters. The position peaked at $7.28M in Q4 2015. 292 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

Visium Asset Management reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 84,725 Ovintiv shares in Q2 2016, an estimated $2.58M.
Visium Asset Management first reported a position in Ovintiv in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Ovintiv position peaked at $7.28M in Q4 2015.
292 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.