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GAM Holding’s CNX Resources CNX Stock Holding History

GAM Holding’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
-6,778
Closed -$55K – 1135
2015
Q3 		$55K Sell
6,778
-24,000
-78% -$298K ﹤0.01% 1087
2015
Q2 		$558K Sell
30,778
-331
-1% -$7.92K 0.01% 845
2015
Q1 		$723K Hold
31,109
– – 0.01% 793
2014
Q4 		$876K Buy
31,109
+66
+0.2% +$2K 0.01% 740
2014
Q3 		$979K Sell
31,043
-12,180
-28% -$408K 0.01% 718
2014
Q2 		$1.66M Sell
43,223
-1,567
-3% -$57.4K 0.03% 567
2014
Q1 		$1.49M Buy
44,790
+4,800
+12% +$155K 0.02% 580
2013
Q4 		$1.27M Buy
39,990
+6,630
+20% +$203K 0.02% 552
2013
Q3 		$935K Sell
33,360
-20,760
-38% -$542K 0.02% 673
2013
Q2 		$1.22M Buy
+54,120
New +$1.49M 0.03% 492

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

GAM Holding's CNX Position: Q4 2015 in Review

GAM Holding sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 6,778 shares — an estimated $55K sold.

GAM Holding first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • GAM Holding reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 6,778 CNX Resources shares in Q4 2015, an estimated $55K.
  • GAM Holding first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
  • GAM Holding's CNX Resources position peaked at $1.66M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.