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GLG Partners’s Canadian Natural Resources CNQ Stock Holding History

GLG Partners’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
Q4 		– Sell
-192,375
Closed -$3.62M – 407
2014
Q3 		$3.62M Buy
+192,375
New +$3.97M 0.08% 246
2014
Q2 		– Sell
-256,969
Closed -$4.77M – 378
2014
Q1 		$4.77M Buy
+256,969
New +$4.34M 0.09% 204

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GLG Partners's CNQ Position: Q4 2014 in Review

GLG Partners sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 192,375 shares — an estimated $3.62M sold.

GLG Partners first reported a position in CNQ in Q1 2014 and held it in 2 quarters. The position peaked at $4.77M in Q1 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • GLG Partners reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 192,375 Canadian Natural Resources shares in Q4 2014, an estimated $3.62M.
  • GLG Partners first reported a position in Canadian Natural Resources in Q1 2014 and held it in 2 quarters.
  • GLG Partners's Canadian Natural Resources position peaked at $4.77M in Q1 2014.
  • 367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.