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EverPoint Asset Management’s CNX Resources CNX Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-43,320
Closed -$785K – 427
2015
Q2 		$785K Buy
+43,320
New +$1.04M 0.01% 423
2014
Q3 		– Sell
-299,520
Closed -$11.5M – 452
2014
Q2 		$11.5M Buy
+299,520
New +$11M 0.24% 119

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EverPoint Asset Management's CNX Position: Q3 2015 in Review

EverPoint Asset Management sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 43,320 shares — an estimated $785K sold.

EverPoint Asset Management first reported a position in CNX in Q2 2014 and held it in 2 quarters. The position peaked at $11.5M in Q2 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

  • EverPoint Asset Management reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 43,320 CNX Resources shares in Q3 2015, an estimated $785K.
  • EverPoint Asset Management first reported a position in CNX Resources in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's CNX Resources position peaked at $11.5M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.