Fjarde Ap-fonden’s CNX Resources CNX Stock Holding History

Fjarde Ap-fonden’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 Q4	–	Sell	-51,677	Closed	-$422K	–	625
2015 Q3	$422K	Sell	51,677 -3,882	-7%	-$48.2K	0.01%	624
2015 Q2	$1.01M	Sell	55,559 -3,147	-5%	-$75.3K	0.02%	612
2015 Q1	$1.36M	Sell	58,706 -8,048	-12%	-$205K	0.03%	567
2014 Q4	$1.88M	Sell	66,754 -3,110	-4%	-$94.4K	0.04%	518
2014 Q3	$2.2M	Sell	69,864 -4,061	-5%	-$136K	0.05%	468
2014 Q2	$2.84M	Sell	73,925 -4,424	-6%	-$162K	0.06%	402
2014 Q1	$2.61M	Buy	78,349 +5,984	+8%	+$193K	0.05%	436
2013 Q4	$2.29M	Sell	72,365 -9,343	-11%	-$286K	0.05%	471
2013 Q3	$2.29M	Sell	81,708 -3,707	-4%	-$96.9K	0.05%	462
2013 Q2	$1.93M	Buy	+85,415	New	+$2.35M	0.04%	508

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Fjarde Ap-fonden's CNX Position: Q4 2015 in Review

Fjarde Ap-fonden sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 51,677 shares — an estimated $422K sold.

Fjarde Ap-fonden first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $2.84M in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

Fjarde Ap-fonden reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 51,677 CNX Resources shares in Q4 2015, an estimated $422K.
Fjarde Ap-fonden first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
Fjarde Ap-fonden's CNX Resources position peaked at $2.84M in Q2 2014.
272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.