Alpine Global Management’s CNX Resources CNX Stock Holding History

Alpine Global 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 Q3	–	Sell	-577	Closed	-$10K	–	240
2015 Q2	$10K	Buy	+577	New	+$13.8K	﹤0.01%	992
2015 Q1	–	Sell	-9,833	Closed	-$277K	–	351
2014 Q4	$277K	Buy	+9,833	New	+$298K	0.05%	385

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Alpine Global Management's CNX Position: Q3 2015 in Review

Alpine Global Management sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 577 shares — an estimated $10K sold.

Alpine Global Management first reported a position in CNX in Q4 2014 and held it in 2 quarters. The position peaked at $277K in Q4 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

Alpine Global Management reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 577 CNX Resources shares in Q3 2015, an estimated $10K.
Alpine Global Management first reported a position in CNX Resources in Q4 2014 and held it in 2 quarters.
Alpine Global Management's CNX Resources position peaked at $277K in Q4 2014.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.