Dynamic Capital Management’s CNX Resources CNX Stock Holding History

Dynamic 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	-73,010	Closed	-$1.11M	–	300
2016 Q4	$1.11M	Buy	73,010 +56,150	+333%	+$886K	0.12%	258
2016 Q3	$270K	Sell	16,860 -90,416	-84%	-$1.34M	0.03%	336
2016 Q2	$1.44M	Buy	+107,276	New	+$1.25M	0.17%	217
2016 Q1	–	Sell	-12,784	Closed	-$84K	–	334
2015 Q4	$84K	Sell	12,784 -253,981	-95%	-$1.79M	0.04%	341
2015 Q3	$2.18M	Buy	266,765 +211,176	+380%	+$2.62M	0.6%	34
2015 Q2	$1.01M	Buy	55,589 +8,670	+18%	+$207K	0.26%	95
2015 Q1	$1.09M	Buy	46,919 +30,948	+194%	+$789K	0.39%	57
2014 Q4	$450K	Buy	+15,971	New	+$485K	0.24%	121
2014 Q2	–	Sell	-12,720	Closed	-$423K	–	415
2014 Q1	$423K	Buy	+12,720	New	+$410K	0.14%	253
2013 Q3	–	Sell	-186,590	Closed	-$4.21M	–	428
2013 Q2	$4.21M	Buy	+186,590	New	+$5.14M	1.11%	7

Other funds holding CNX

SAM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dynamic Capital Management's CNX Position: Q1 2017 in Review

Dynamic Capital Management sold out of CNX Resources (CNX) in Q1 2017, closing a stake of 73,010 shares — an estimated $1.11M sold.

Dynamic Capital Management first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $4.21M in Q2 2013. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

Dynamic Capital Management reported no remaining CNX Resources position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 73,010 CNX Resources shares in Q1 2017, an estimated $1.11M.
Dynamic Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's CNX Resources position peaked at $4.21M in Q2 2013.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

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