Arrowgrass Capital Partners (US)’s Canadian Natural Resources CNQ Stock Holding History

Arrowgrass Capital Partners (US)’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
2014 Q3	–	Sell	-103,427	Closed	-$2.3M	–	318
2014 Q2	$2.3M	Sell	103,427 -361,996	-78%	-$7.24M	0.07%	122
2014 Q1	$8.63M	Buy	+465,423	New	+$7.87M	0.34%	66

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CNQ Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 103,427 shares — an estimated $2.3M sold.

Arrowgrass Capital Partners (US) first reported a position in CNQ in Q1 2014 and held it in 2 quarters. The position peaked at $8.63M in Q1 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

Arrowgrass Capital Partners (US) reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 103,427 Canadian Natural Resources shares in Q3 2014, an estimated $2.3M.
Arrowgrass Capital Partners (US) first reported a position in Canadian Natural Resources in Q1 2014 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s Canadian Natural Resources position peaked at $8.63M in Q1 2014.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.