Zweig-DiMenna Associates’s Canadian Natural Resources CNQ Stock Holding History

Zweig-DiMenna Associates’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	-794,574	Closed	-$17.6M	–	274
2014 Q2	$17.6M	Buy	794,574 +182,905	+30%	+$3.66M	0.81%	46
2014 Q1	$11.3M	Buy	+611,669	New	+$10.3M	0.67%	56

Other funds holding CNQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Zweig-DiMenna Associates's CNQ Position: Q3 2014 in Review

Zweig-DiMenna Associates sold out of Canadian Natural Resources (CNQ) in Q3 2014, closing a stake of 794,574 shares — an estimated $17.6M sold.

Zweig-DiMenna Associates first reported a position in CNQ in Q1 2014 and held it in 2 quarters. The position peaked at $17.6M in Q2 2014. 384 funds tracked by Wall St. Rank hold CNQ as of Q3 2014.

Zweig-DiMenna Associates reported no remaining Canadian Natural Resources position as of Q3 2014 after selling out during the quarter.
Zweig-DiMenna Associates sold 794,574 Canadian Natural Resources shares in Q3 2014, an estimated $17.6M.
Zweig-DiMenna Associates first reported a position in Canadian Natural Resources in Q1 2014 and held it in 2 quarters.
Zweig-DiMenna Associates's Canadian Natural Resources position peaked at $17.6M in Q2 2014.
384 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2014, filed 10 Nov 2014.