BlueCrest Capital Management (UK)’s Canadian Natural Resources CNQ Stock Holding History

BlueCrest Capital Management (UK)’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	-106,944	Closed	-$2.37M	–	530
2014 Q2	$2.37M	Sell	106,944 -120,596	-53%	-$2.41M	0.08%	202
2014 Q1	$4.22M	Buy	+227,540	New	+$3.85M	0.24%	112
2013 Q4	–	Sell	-62,056	Closed	-$943K	–	391
2013 Q3	$943K	Buy	+62,056	New	+$932K	0.05%	216

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DSA

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

BlueCrest Capital Management (UK)'s CNQ Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 106,944 shares — an estimated $2.37M sold.

BlueCrest Capital Management (UK) first reported a position in CNQ in Q3 2013 and held it in 3 quarters. The position peaked at $4.22M in Q1 2014. 383 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 106,944 Canadian Natural Resources shares in Q3 2014, an estimated $2.37M.
BlueCrest Capital Management (UK) first reported a position in Canadian Natural Resources in Q3 2013 and held it in 3 quarters.
BlueCrest Capital Management (UK)'s Canadian Natural Resources position peaked at $4.22M in Q1 2014.
383 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.