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Curian Capital’s CNX Resources CNX Stock Holding History

Curian 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
2014
Q3 		– Sell
-21,580
Closed -$828K – 580
2014
Q2 		$828K Sell
21,580
-13,780
-39% -$505K 0.01% 470
2014
Q1 		$1.18M Buy
35,360
+4,111
+13% +$133K 0.02% 394
2013
Q4 		$991K Buy
31,249
+18,441
+144% +$564K 0.02% 424
2013
Q3 		$359K Buy
12,808
+957
+8% +$25K 0.01% 538
2013
Q2 		$268K Buy
+11,851
New +$326K ﹤0.01% 546

Other funds holding CNX

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curian Capital's CNX Position: Q3 2014 in Review

Curian Capital sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 21,580 shares — an estimated $828K sold.

Curian Capital first reported a position in CNX in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q1 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • Curian Capital reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
  • Curian Capital sold 21,580 CNX Resources shares in Q3 2014, an estimated $828K.
  • Curian Capital first reported a position in CNX Resources in Q2 2013 and held it in 5 quarters.
  • Curian Capital's CNX Resources position peaked at $1.18M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on Curian Capital's 13F filing for Q3 2014, filed 30 Oct 2014.