Airain Ltd’s CNX Resources CNX Stock Holding History

Airain Ltd’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
2017 Q2	$541K	Buy	+43,457	New	+$561K	0.02%	522
2016 Q4	–	Sell	-199,624	Closed	-$3.19M	–	687
2016 Q3	$3.19M	Buy	+199,624	New	+$2.95M	0.19%	147
2015 Q4	–	Sell	-138,851	Closed	-$1.13M	–	866
2015 Q3	$1.13M	Sell	138,851 -6,311	-4%	-$78.4K	0.07%	314
2015 Q2	$2.63M	Buy	+145,162	New	+$3.47M	0.15%	174
2015 Q1	–	Sell	-29,059	Closed	-$819K	–	850
2014 Q4	$819K	Sell	29,059 -66,066	-69%	-$2M	0.07%	313
2014 Q3	$3M	Buy	95,125 +83,028	+686%	+$2.78M	0.2%	135
2014 Q2	$464K	Buy	+12,097	New	+$443K	0.04%	423
2013 Q3	–	Sell	-124,997	Closed	-$2.82M	–	502
2013 Q2	$2.82M	Buy	+124,997	New	+$3.44M	0.42%	48

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

Airain Ltd's CNX Position: Q2 2017 in Review

Airain Ltd opened a new position in CNX Resources (CNX) in Q2 2017: 43,457 shares worth $541K. The stake represents 0.02% of the portfolio and ranks #522 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CNX as recently as Q3 2016.

Airain Ltd first reported a position in CNX in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.19M in Q3 2016. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2017.

Airain Ltd held 43,457 shares of CNX Resources worth $541K as of Q2 2017.
CNX Resources was a new Airain Ltd position in Q2 2017.
CNX Resources made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #522 holding.
Airain Ltd first reported a position in CNX Resources in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's CNX Resources position peaked at $3.19M in Q3 2016.
276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.