FCH
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Freestone Capital Holdings’s CNX Resources CNX Stock Holding History

Freestone Capital Holdings’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
-15,150
Closed -$242K – 350
2016
Q3 		$242K Sell
15,150
-17,989
-54% -$266K 0.02% 314
2016
Q2 		$444K Sell
33,139
-20,509
-38% -$240K 0.04% 254
2016
Q1 		$505K Sell
53,648
-41,202
-43% -$300K 0.05% 255
2015
Q4 		$624K Buy
+94,850
New +$670K 0.06% 237

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Freestone Capital Holdings's CNX Position: Q4 2016 in Review

Freestone Capital Holdings sold out of CNX Resources (CNX) in Q4 2016, closing a stake of 15,150 shares — an estimated $242K sold.

Freestone Capital Holdings first reported a position in CNX in Q4 2015 and held it in 4 quarters. The position peaked at $624K in Q4 2015. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • Freestone Capital Holdings reported no remaining CNX Resources position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 15,150 CNX Resources shares in Q4 2016, an estimated $242K.
  • Freestone Capital Holdings first reported a position in CNX Resources in Q4 2015 and held it in 4 quarters.
  • Freestone Capital Holdings's CNX Resources position peaked at $624K in Q4 2015.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

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