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BlueCrest Capital Management (UK)’s CNX Resources CNX Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-204,236
Closed -$6.8M – 594
2014
Q1 		$6.8M Buy
204,236
+118,436
+138% +$3.82M 0.38% 66
2013
Q4 		$2.72M Buy
+85,800
New +$2.62M 0.22% 108

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SAM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CNX Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of CNX Resources (CNX) in Q2 2014, closing a stake of 204,236 shares — an estimated $6.8M sold.

BlueCrest Capital Management (UK) first reported a position in CNX in Q4 2013 and held it in 2 quarters. The position peaked at $6.8M in Q1 2014. 376 funds tracked by Wall St. Rank hold CNX as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining CNX Resources position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 204,236 CNX Resources shares in Q2 2014, an estimated $6.8M.
  • BlueCrest Capital Management (UK) first reported a position in CNX Resources in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s CNX Resources position peaked at $6.8M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.