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BBT Capital Management’s CNX Resources CNX Stock Holding History

BBT 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
2014
Q3 		– Sell
-160,870
Closed -$6.18M – 243
2014
Q2 		$6.18M Sell
160,870
-242,685
-60% -$8.89M 0.38% 75
2014
Q1 		$13.4M Sell
403,555
-106,305
-21% -$3.43M 0.61% 34
2013
Q4 		$16.2M Sell
509,860
-330,720
-39% -$10.1M 0.74% 31
2013
Q3 		$23.6M Buy
840,580
+42,580
+5% +$1.11M 1.19% 15
2013
Q2 		$18M Buy
+798,000
New +$22M 0.95% 26

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBT Capital Management's CNX Position: Q3 2014 in Review

BBT Capital Management sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 160,870 shares — an estimated $6.18M sold.

BBT Capital Management first reported a position in CNX in Q2 2013 and held it in 5 quarters. The position peaked at $23.6M in Q3 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • BBT Capital Management reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 160,870 CNX Resources shares in Q3 2014, an estimated $6.18M.
  • BBT Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's CNX Resources position peaked at $23.6M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.