Catalyst Capital Advisors’s CNX Resources CNX Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-210	Closed	-$2.61K	–	548
2015 Q2	$4K	Sell	210 -180	-46%	-$4.3K	﹤0.01%	451
2015 Q1	$9K	Buy	+390	New	+$9.94K	﹤0.01%	409
2014 Q2	–	Sell	-121,440	Closed	-$4.04M	–	365
2014 Q1	$4.04M	Buy	121,440 +113,580	+1,445%	+$3.66M	0.92%	17
2013 Q4	$249K	Buy	+7,860	New	+$240K	0.08%	213

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Catalyst Capital Advisors's CNX Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 210 shares — an estimated $2.61K sold.

Catalyst Capital Advisors first reported a position in CNX in Q4 2013 and held it in 4 quarters. The position peaked at $4.04M in Q1 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

Catalyst Capital Advisors reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 210 CNX Resources shares in Q3 2015, an estimated $2.61K.
Catalyst Capital Advisors first reported a position in CNX Resources in Q4 2013 and held it in 4 quarters.
Catalyst Capital Advisors's CNX Resources position peaked at $4.04M in Q1 2014.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.