GeoSphere Capital Management’s CNX Resources CNX Stock Holding History

GeoSphere Capital 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
2014 Q3	–	Sell	-138,938	Closed	-$5.33M	–	31
2014 Q2	$5.33M	Sell	138,938 -3,741	-3%	-$137K	8.39%	1
2014 Q1	$4.75M	Sell	142,679 -42,650	-23%	-$1.38M	14.07%	1
2013 Q4	$5.88M	Hold	185,329	–	–	8.45%	1
2013 Q3	$5.2M	Hold	185,329	–	–	7.34%	2
2013 Q2	$4.18M	Buy	+185,329	New	+$5.1M	6.14%	4

Other funds holding CNX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GeoSphere Capital Management's CNX Position: Q3 2014 in Review

GeoSphere Capital Management sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 138,938 shares — an estimated $5.33M sold.

GeoSphere Capital Management first reported a position in CNX in Q2 2013 and held it in 5 quarters. The position peaked at $5.88M in Q4 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

GeoSphere Capital Management reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
GeoSphere Capital Management sold 138,938 CNX Resources shares in Q3 2014, an estimated $5.33M.
GeoSphere Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 5 quarters.
GeoSphere Capital Management's CNX Resources position peaked at $5.88M in Q4 2013.
331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on GeoSphere Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.