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

Sigma 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
Q1 		– Sell
-144,798
Closed -$2.37M – 177
2013
Q4 		$2.37M Buy
+144,798
New +$2.25M 0.13% 119

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Sigma Capital Management's CNQ Position: Q1 2014 in Review

Sigma Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2014, closing a stake of 144,798 shares — an estimated $2.37M sold.

Sigma Capital Management first reported a position in CNQ in Q4 2013 and held it in 1 quarter. The position peaked at $2.37M in Q4 2013. 368 funds tracked by Wall St. Rank hold CNQ as of Q1 2014.

  • Sigma Capital Management reported no remaining Canadian Natural Resources position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 144,798 Canadian Natural Resources shares in Q1 2014, an estimated $2.37M.
  • Sigma Capital Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 1 quarter.
  • Sigma Capital Management's Canadian Natural Resources position peaked at $2.37M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.