BlueCrest Capital Management’s CNX Resources CNX Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-60,721	Closed	-$654K	–	534
2019 Q1	$654K	Buy	60,721 +43,173	+246%	+$487K	0.03%	393
2018 Q4	$200K	Sell	17,548 -7,968	-31%	-$110K	0.01%	651
2018 Q3	$365K	Sell	25,516 -72,295	-74%	-$1.15M	0.01%	925
2018 Q2	$1.74M	Buy	97,811 +63,882	+188%	+$1.02M	0.05%	344
2018 Q1	$524K	Sell	33,929 -90,628	-73%	-$1.35M	0.02%	747
2017 Q4	$1.82M	Buy	124,557 +31,551	+34%	+$436K	0.05%	286
2017 Q3	$1.31M	Buy	93,006 +32,021	+53%	+$411K	0.05%	331
2017 Q2	$759K	Buy	60,985 +32,571	+115%	+$420K	0.03%	513
2017 Q1	$397K	Hold	28,414	–	–	0.02%	477
2016 Q4	$432K	Sell	28,414 -259,062	-90%	-$4.09M	0.02%	486
2016 Q3	$4.6M	Buy	287,476 +145,152	+102%	+$2.14M	0.15%	159
2016 Q2	$1.91M	Buy	+142,324	New	+$1.66M	0.08%	248
2015 Q3	–	Sell	-44,468	Closed	-$806K	–	884
2015 Q2	$806K	Buy	+44,468	New	+$1.06M	0.02%	539

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlueCrest Capital Management's CNX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 60,721 shares — an estimated $654K sold.

BlueCrest Capital Management first reported a position in CNX in Q2 2015 and held it in 13 quarters. The position peaked at $4.6M in Q3 2016. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

BlueCrest Capital Management reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 60,721 CNX Resources shares in Q2 2019, an estimated $654K.
BlueCrest Capital Management first reported a position in CNX Resources in Q2 2015 and held it in 13 quarters.
BlueCrest Capital Management's CNX Resources position peaked at $4.6M in Q3 2016.
236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.