Colony Group’s CNX Resources CNX Stock Holding History

Colony Group’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 Q1	–	Sell	-1,920	Closed	-$54K	–	729
2014 Q4	$54K	Buy	+1,920	New	+$58.3K	0.01%	439

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Colony Group's CNX Position: Q1 2015 in Review

Colony Group sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 1,920 shares — an estimated $54K sold.

Colony Group first reported a position in CNX in Q4 2014 and held it in 1 quarter. The position peaked at $54K in Q4 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

Colony Group reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
Colony Group sold 1,920 CNX Resources shares in Q1 2015, an estimated $54K.
Colony Group first reported a position in CNX Resources in Q4 2014 and held it in 1 quarter.
Colony Group's CNX Resources position peaked at $54K in Q4 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.