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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
Q4 		– Sell
-348
Closed -$228K – 562
2015
Q3 		$228K Buy
+348
New +$4.32K 0.03% 253

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
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.