Pennant Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Pennant 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
2015 Q1	–	Sell	-1,603,123	Closed	-$23.9M	–	41
2014 Q4	$23.9M	Sell	1,603,123 -82,742	-5%	-$1.35M	0.45%	34
2014 Q3	$31.7M	Buy	1,685,865 +72,399	+4%	+$1.49M	0.61%	31
2014 Q2	$35.8M	Sell	1,613,466 -310,282	-16%	-$6.21M	0.64%	33
2014 Q1	$35.7M	Buy	1,923,748 +127,836	+7%	+$2.16M	0.61%	34
2013 Q4	$29.4M	Sell	1,795,912 -62,883	-3%	-$978K	0.5%	36
2013 Q3	$28.3M	Sell	1,858,795 -416,606	-18%	-$6.25M	0.51%	37
2013 Q2	$31.1M	Buy	+2,275,401	New	+$32.6M	0.58%	37

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First Eagle Investment Management

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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Fidelity Investments

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