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Davidson Kempner Capital Management’s CNX Resources CNX Stock Holding History

Davidson Kempner Capital Management’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
2017
Q1 		– Sell
-808,800
Closed -$12.3M – 168
2016
Q4 		$12.3M Buy
+808,800
New +$12.8M 0.25% 87

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Kempner Capital Management's CNX Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of CNX Resources (CNX) in Q1 2017, closing a stake of 808,800 shares — an estimated $12.3M sold.

Davidson Kempner Capital Management first reported a position in CNX in Q4 2016 and held it in 1 quarter. The position peaked at $12.3M in Q4 2016. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

  • Davidson Kempner Capital Management reported no remaining CNX Resources position as of Q1 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 808,800 CNX Resources shares in Q1 2017, an estimated $12.3M.
  • Davidson Kempner Capital Management first reported a position in CNX Resources in Q4 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's CNX Resources position peaked at $12.3M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.