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

Silver 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
2013
Q4 		– Sell
-143,437
Closed -$2.18M – 44
2013
Q3 		$2.18M Buy
143,437
+3,909
+3% +$58.7K 1.87% 24
2013
Q2 		$1.91M Buy
+139,528
New +$2M 1.8% 25

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Silver Capital Management's CNQ Position: Q4 2013 in Review

Silver Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2013, closing a stake of 143,437 shares — an estimated $2.18M sold.

Silver Capital Management first reported a position in CNQ in Q2 2013 and held it in 2 quarters. The position peaked at $2.18M in Q3 2013. 340 funds tracked by Wall St. Rank hold CNQ as of Q4 2013.

  • Silver Capital Management reported no remaining Canadian Natural Resources position as of Q4 2013 after selling out during the quarter.
  • Silver Capital Management sold 143,437 Canadian Natural Resources shares in Q4 2013, an estimated $2.18M.
  • Silver Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 2 quarters.
  • Silver Capital Management's Canadian Natural Resources position peaked at $2.18M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2013.

Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.