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Advent Capital Management’s CNX Resources CNX Stock Holding History

Advent 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
2016
Q4 		– Sell
-36,000
Closed -$576K – 313
2016
Q3 		$576K Buy
+36,000
New +$532K 0.01% 384

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T. Rowe Price Associates
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State Street
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Capital World Investors
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VanEck Associates
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Advent Capital Management's CNX Position: Q4 2016 in Review

Advent Capital Management sold out of CNX Resources (CNX) in Q4 2016, closing a stake of 36,000 shares — an estimated $576K sold.

Advent Capital Management first reported a position in CNX in Q3 2016 and held it in 1 quarter. The position peaked at $576K in Q3 2016. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • Advent Capital Management reported no remaining CNX Resources position as of Q4 2016 after selling out during the quarter.
  • Advent Capital Management sold 36,000 CNX Resources shares in Q4 2016, an estimated $576K.
  • Advent Capital Management first reported a position in CNX Resources in Q3 2016 and held it in 1 quarter.
  • Advent Capital Management's CNX Resources position peaked at $576K in Q3 2016.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.