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Emerald Acquisition’s CNX Resources CNX Stock Holding History

Emerald Acquisition’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
Q3 		$6.03M Sell
376,661
-641,517
-63% -$9.47M 0.01% 1102
2016
Q2 		$13.7M Buy
+1,018,178
New +$11.9M 0.02% 767

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Emerald Acquisition's CNX Position: Q3 2016 in Review

Emerald Acquisition reduced its CNX Resources (CNX) stake by 63% in Q3 2016, selling an estimated $9.47M and leaving 376,661 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1102.

Emerald Acquisition first reported a position in CNX in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.7M in Q2 2016. 297 funds tracked by Wall St. Rank hold CNX as of Q3 2016.

  • Emerald Acquisition held 376,661 shares of CNX Resources worth $6.03M as of Q3 2016.
  • Emerald Acquisition sold 641,517 CNX Resources shares in Q3 2016, an estimated $9.47M.
  • CNX Resources made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1102 holding.
  • Emerald Acquisition first reported a position in CNX Resources in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CNX Resources position peaked at $13.7M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.