Castleark Management’s CNX Resources CNX Stock Holding History

Castleark 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 Q4	–	Sell	-636	Closed	-$9K	–	408
2017 Q3	$9K	Hold	636	–	–	﹤0.01%	383
2017 Q2	$8K	Hold	636	–	–	﹤0.01%	386
2017 Q1	$9K	Hold	636	–	–	﹤0.01%	365
2016 Q4	$10K	Hold	636	–	–	﹤0.01%	370
2016 Q3	$10K	Sell	636 -13,560	-96%	-$200K	﹤0.01%	371
2016 Q2	$190K	Hold	14,196	–	–	0.01%	327
2016 Q1	$134K	Hold	14,196	–	–	﹤0.01%	342
2015 Q4	$93K	Hold	14,196	–	–	﹤0.01%	375
2015 Q3	$116K	Hold	14,196	–	–	﹤0.01%	351
2015 Q2	$257K	Hold	14,196	–	–	0.01%	342
2015 Q1	$330K	Hold	14,196	–	–	0.01%	326
2014 Q4	$400K	Buy	+14,196	New	+$431K	0.01%	296
2013 Q4	–	Sell	-14,196	Closed	-$448K	–	331
2013 Q3	$448K	Buy	+14,196	New	+$371K	0.01%	294

Other funds holding CNX

SAM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleark Management's CNX Position: Q4 2017 in Review

Castleark Management sold out of CNX Resources (CNX) in Q4 2017, closing a stake of 636 shares — an estimated $9K sold.

Castleark Management first reported a position in CNX in Q3 2013 and held it in 13 quarters. The position peaked at $448K in Q3 2013. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

Castleark Management reported no remaining CNX Resources position as of Q4 2017 after selling out during the quarter.
Castleark Management sold 636 CNX Resources shares in Q4 2017, an estimated $9K.
Castleark Management first reported a position in CNX Resources in Q3 2013 and held it in 13 quarters.
Castleark Management's CNX Resources position peaked at $448K in Q3 2013.
270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.