Burnham Asset Management’s CNX Resources CNX Stock Holding History

Burnham Asset 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
2015 Q2	–	Sell	-11,838	Closed	-$275K	–	230
2015 Q1	$275K	Sell	11,838 -120	-1%	-$3.06K	0.06%	202
2014 Q4	$337K	Sell	11,958 -15,828	-57%	-$480K	0.08%	194
2014 Q3	$877K	Sell	27,786 -300	-1%	-$10.1K	0.19%	124
2014 Q2	$1.08M	Buy	+28,086	New	+$1.03M	0.24%	111

Other funds holding CNX

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burnham Asset Management's CNX Position: Q2 2015 in Review

Burnham Asset Management sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 11,838 shares — an estimated $275K sold.

Burnham Asset Management first reported a position in CNX in Q2 2014 and held it in 4 quarters. The position peaked at $1.08M in Q2 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

Burnham Asset Management reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 11,838 CNX Resources shares in Q2 2015, an estimated $275K.
Burnham Asset Management first reported a position in CNX Resources in Q2 2014 and held it in 4 quarters.
Burnham Asset Management's CNX Resources position peaked at $1.08M in Q2 2014.
297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.