King Street Capital Management’s Canadian Natural Resources CNQ Stock Holding History

King Street Capital 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
2014 Q3	–	Sell	-1,551,410	Closed	-$32M	–	24
2014 Q2	$34.4M	Buy	+1,551,410	New	+$31M	3.82%	11

Other funds holding CNQ

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

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

King Street Capital Management's CNQ Position: Q3 2014 in Review

King Street Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 1,551,410 shares — an estimated $32M sold.

King Street Capital Management first reported a position in CNQ in Q2 2014 and held it in 1 quarter. The position peaked at $34.4M in Q2 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

King Street Capital Management reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
King Street Capital Management sold 1,551,410 Canadian Natural Resources shares in Q3 2014, an estimated $32M.
King Street Capital Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 1 quarter.
King Street Capital Management's Canadian Natural Resources position peaked at $34.4M in Q2 2014.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on King Street Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.