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Alpine Global Management’s Canadian Natural Resources CNQ Stock Holding History

Alpine Global Management’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-792
Closed -$10K – 238
2015
Q2 		$10K Buy
+792
New +$11.9K ﹤0.01% 991

Other funds holding CNQ

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Alpine Global Management's CNQ Position: Q3 2015 in Review

Alpine Global Management sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 792 shares — an estimated $10K sold.

Alpine Global Management first reported a position in CNQ in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

  • Alpine Global Management reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 792 Canadian Natural Resources shares in Q3 2015, an estimated $10K.
  • Alpine Global Management first reported a position in Canadian Natural Resources in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Canadian Natural Resources position peaked at $10K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.