Absolute Return Capital’s CNX Resources CNX Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-243,277	Closed	-$1.99M	–	83
2015 Q3	$1.99M	Buy	+243,277	New	+$3.02M	0.13%	209
2014 Q3	–	Sell	-366,944	Closed	-$14.1M	–	671
2014 Q2	$14.1M	Sell	366,944 -312,387	-46%	-$11.4M	0.17%	167
2014 Q1	$22.6M	Buy	+679,331	New	+$21.9M	0.33%	93
2013 Q4	–	Sell	-1,516,381	Closed	-$42.5M	–	697
2013 Q3	$42.5M	Buy	1,516,381 +954,776	+170%	+$24.9M	0.59%	32
2013 Q2	$12.7M	Buy	+561,605	New	+$15.5M	0.16%	175

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Absolute Return Capital's CNX Position: Q4 2015 in Review

Absolute Return Capital sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 243,277 shares — an estimated $1.99M sold.

Absolute Return Capital first reported a position in CNX in Q2 2013 and held it in 5 quarters. The position peaked at $42.5M in Q3 2013. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

Absolute Return Capital reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 243,277 CNX Resources shares in Q4 2015, an estimated $1.99M.
Absolute Return Capital first reported a position in CNX Resources in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's CNX Resources position peaked at $42.5M in Q3 2013.
272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.