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GLG LLC’s CNX Resources CNX Stock Holding History

GLG LLC’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
-34,657
Closed -$283K – 551
2015
Q3 		$283K Sell
34,657
-2,053
-6% -$25.5K 0.01% 522
2015
Q2 		$665K Buy
36,710
+38
+0.1% +$909 0.01% 538
2015
Q1 		$852K Sell
36,672
-25,387
-41% -$647K 0.02% 470
2014
Q4 		$1.75M Buy
62,059
+240
+0.4% +$7.28K 0.05% 349
2014
Q3 		$1.95M Hold
61,819
– – 0.05% 366
2014
Q2 		$2.37M Hold
61,819
– – 0.07% 332
2014
Q1 		$2.06M Buy
+61,819
New +$1.99M 0.07% 316

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

GLG LLC's CNX Position: Q4 2015 in Review

GLG LLC sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 34,657 shares — an estimated $283K sold.

GLG LLC first reported a position in CNX in Q1 2014 and held it in 7 quarters. The position peaked at $2.37M in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • GLG LLC reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 34,657 CNX Resources shares in Q4 2015, an estimated $283K.
  • GLG LLC first reported a position in CNX Resources in Q1 2014 and held it in 7 quarters.
  • GLG LLC's CNX Resources position peaked at $2.37M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.