1492 Capital Management’s CNX Resources CNX Stock Holding History

1492 Capital Management’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,196	Closed	-$203K	–	135
2014 Q4	$203K	Hold	7,196	–	–	0.13%	112
2014 Q3	$227K	Sell	7,196 -306	-4%	-$10.3K	0.13%	107
2014 Q2	$288K	Buy	7,502 +207	+3%	+$7.59K	0.15%	98
2014 Q1	$243K	Hold	7,295	–	–	0.12%	117
2013 Q4	$231K	Buy	+7,295	New	+$223K	0.12%	118

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1492 Capital Management's CNX Position: Q1 2015 in Review

1492 Capital Management sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 7,196 shares — an estimated $203K sold.

1492 Capital Management first reported a position in CNX in Q4 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

1492 Capital Management reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
1492 Capital Management sold 7,196 CNX Resources shares in Q1 2015, an estimated $203K.
1492 Capital Management first reported a position in CNX Resources in Q4 2013 and held it in 5 quarters.
1492 Capital Management's CNX Resources position peaked at $288K in Q2 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.