Asset Management One
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Asset Management One’s CNX Resources CNX Stock Holding History

Asset Management One’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
-91,994
Closed -$722K – 1343
2015
Q3 		$722K Buy
91,994
+4,231
+5% +$52.5K 0.01% 952
2015
Q2 		$1.61M Buy
87,763
+8,934
+11% +$214K 0.02% 725
2015
Q1 		$1.83M Buy
78,829
+13,224
+20% +$337K 0.02% 713
2014
Q4 		$1.91M Buy
65,605
+13,869
+27% +$421K 0.02% 697
2014
Q3 		$1.62M Buy
51,736
+3,809
+8% +$128K 0.02% 678
2014
Q2 		$1.84M Buy
47,927
+17,703
+59% +$649K 0.03% 582
2014
Q1 		$1M Sell
30,224
-7,215
-19% -$233K 0.02% 725
2013
Q4 		$1.2M Sell
37,439
-128
-0.3% -$3.91K 0.02% 668
2013
Q3 		$1.05M Buy
37,567
+3,763
+11% +$98.3K 0.02% 729
2013
Q2 		$770K Buy
+33,804
New +$930K 0.01% 751

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
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

Asset Management One's CNX Position: Q4 2015 in Review

Asset Management One sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 91,994 shares — an estimated $722K sold.

Asset Management One first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q4 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Asset Management One reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 91,994 CNX Resources shares in Q4 2015, an estimated $722K.
  • Asset Management One first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
  • Asset Management One's CNX Resources position peaked at $1.91M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.