CQS Cayman’s CNX Resources CNX Stock Holding History

CQS Cayman’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
2013 Q4	–	Sell	-72,000	Closed	-$2.02M	–	107
2013 Q3	$2.02M	Buy	+72,000	New	+$1.88M	0.25%	75

Other funds holding CNX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CQS Cayman's CNX Position: Q4 2013 in Review

CQS Cayman sold out of CNX Resources (CNX) in Q4 2013, closing a stake of 72,000 shares — an estimated $2.02M sold.

CQS Cayman first reported a position in CNX in Q3 2013 and held it in 1 quarter. The position peaked at $2.02M in Q3 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q4 2013.

CQS Cayman reported no remaining CNX Resources position as of Q4 2013 after selling out during the quarter.
CQS Cayman sold 72,000 CNX Resources shares in Q4 2013, an estimated $2.02M.
CQS Cayman first reported a position in CNX Resources in Q3 2013 and held it in 1 quarter.
CQS Cayman's CNX Resources position peaked at $2.02M in Q3 2013.
331 funds tracked by Wall St. Rank held CNX Resources as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.