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Dialectic Capital Management’s CNX Resources CNX Stock Holding History

Dialectic 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
2016
Q4 		– Sell
-56,932
Closed -$911K – 83
2016
Q3 		$911K Buy
+56,932
New +$841K 0.57% 56
2014
Q3 		– Sell
-11,172
Closed -$374K – 170
2014
Q2 		$429K Sell
11,172
-21,433
-66% -$785K 0.14% 135
2014
Q1 		$1.08M Buy
+32,605
New +$1.05M 0.36% 93

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dialectic Capital Management's CNX Position: Q4 2016 in Review

Dialectic Capital Management sold out of CNX Resources (CNX) in Q4 2016, closing a stake of 56,932 shares — an estimated $911K sold.

Dialectic Capital Management first reported a position in CNX in Q1 2014 and held it in 3 quarters. The position peaked at $1.08M in Q1 2014. 323 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • Dialectic Capital Management reported no remaining CNX Resources position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 56,932 CNX Resources shares in Q4 2016, an estimated $911K.
  • Dialectic Capital Management first reported a position in CNX Resources in Q1 2014 and held it in 3 quarters.
  • Dialectic Capital Management's CNX Resources position peaked at $1.08M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.