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Boothbay Fund Management’s CNX Resources CNX Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-12,502
Closed -$190 – 770
2016
Q4 		$190 Sell
12,502
-10,905
-47% -$172K 0.04% 614
2016
Q3 		$375K Buy
+23,407
New +$346K 0.08% 306

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boothbay Fund Management's CNX Position: Q1 2017 in Review

Boothbay Fund Management sold out of CNX Resources (CNX) in Q1 2017, closing a stake of 12,502 shares — an estimated $190 sold.

Boothbay Fund Management first reported a position in CNX in Q3 2016 and held it in 2 quarters. The position peaked at $375K in Q3 2016. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

  • Boothbay Fund Management reported no remaining CNX Resources position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 12,502 CNX Resources shares in Q1 2017, an estimated $190.
  • Boothbay Fund Management first reported a position in CNX Resources in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's CNX Resources position peaked at $375K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.