Cipher Capital’s CNX Resources CNX Stock Holding History

Cipher Capital’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
2018 Q2	–	Sell	-80,823	Closed	-$1.25M	–	499
2018 Q1	$1.25M	Buy	+80,823	New	+$1.21M	0.15%	223
2015 Q1	–	Sell	-30,200	Closed	-$851K	–	514
2014 Q4	$851K	Buy	+30,200	New	+$916K	0.22%	154
2014 Q3	–	Sell	-7,264	Closed	-$279K	–	414
2014 Q2	$279K	Buy	+7,264	New	+$266K	0.09%	322
2013 Q3	–	Sell	-11,960	Closed	-$270K	–	202
2013 Q2	$270K	Buy	+11,960	New	+$329K	0.66%	66

Other funds holding CNX

SAM

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Cipher Capital's CNX Position: Q2 2018 in Review

Cipher Capital sold out of CNX Resources (CNX) in Q2 2018, closing a stake of 80,823 shares — an estimated $1.25M sold.

Cipher Capital first reported a position in CNX in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q1 2018. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2018.

Cipher Capital reported no remaining CNX Resources position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 80,823 CNX Resources shares in Q2 2018, an estimated $1.25M.
Cipher Capital first reported a position in CNX Resources in Q2 2013 and held it in 4 quarters.
Cipher Capital's CNX Resources position peaked at $1.25M in Q1 2018.
276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.