Visium Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-171,240	Closed	-$2.59M	–	45
2016 Q2	$2.59M	Sell	171,240 -1,773,855	-91%	-$25.1M	0.18%	150
2016 Q1	$25.4M	Buy	+1,945,095	New	+$20.7M	0.43%	50
2015 Q2	–	Sell	-206,855	Closed	-$3.07M	–	1165
2015 Q1	$3.07M	Sell	206,855 -107,076	-34%	-$1.53M	0.05%	350
2014 Q4	$5.19M	Sell	313,931 -2,761,662	-90%	-$45.1M	0.07%	251
2014 Q3	$58.8M	Buy	3,075,593 +1,406,984	+84%	+$29M	0.87%	14
2014 Q2	$37.2M	Buy	1,668,609 +647,300	+63%	+$12.9M	0.58%	25
2014 Q1	$18.9M	Buy	1,021,309 +640,361	+168%	+$10.8M	0.31%	68
2013 Q4	$6.23M	Buy	+380,948	New	+$5.92M	0.12%	160

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Visium Asset Management's CNQ Position: Q3 2016 in Review

Visium Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2016, closing a stake of 171,240 shares — an estimated $2.59M sold.

Visium Asset Management first reported a position in CNQ in Q4 2013 and held it in 8 quarters. The position peaked at $58.8M in Q3 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

Visium Asset Management reported no remaining Canadian Natural Resources position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 171,240 Canadian Natural Resources shares in Q3 2016, an estimated $2.59M.
Visium Asset Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 8 quarters.
Visium Asset Management's Canadian Natural Resources position peaked at $58.8M in Q3 2014.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.