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Invictus RG (Singapore)’s CNX Resources CNX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-419
Closed -$13K – 629
2014
Q3 		$13K Sell
419
-324
-44% -$10.9K 0.02% 529
2014
Q2 		$29K Buy
+743
New +$27.2K 0.03% 483
2013
Q4 		– Sell
-677
Closed -$19K – 602
2013
Q3 		$19K Buy
677
+118
+21% +$3.08K 0.02% 548
2013
Q2 		$13K Buy
+559
New +$15.4K 0.01% 581

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
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

Invictus RG (Singapore)'s CNX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 419 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in CNX in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 325 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 419 CNX Resources shares in Q4 2014, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in CNX Resources in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s CNX Resources position peaked at $29K in Q2 2014.
  • 325 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.