Invictus RG’s CNX Resources CNX Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-10,864	Closed	-$152K	–	662
2017 Q1	$152K	Sell	10,864 -11,571	-52%	-$163K	0.1%	378
2016 Q4	$341K	Buy	22,435 +8,551	+62%	+$135K	0.23%	165
2016 Q3	$222K	Buy	+13,884	New	+$205K	0.17%	223

Other funds holding CNX

SAM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

Invictus RG's CNX Position: Q2 2017 in Review

Invictus RG sold out of CNX Resources (CNX) in Q2 2017, closing a stake of 10,864 shares — an estimated $152K sold.

Invictus RG first reported a position in CNX in Q3 2016 and held it in 3 quarters. The position peaked at $341K in Q4 2016. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2017.

Invictus RG reported no remaining CNX Resources position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 10,864 CNX Resources shares in Q2 2017, an estimated $152K.
Invictus RG first reported a position in CNX Resources in Q3 2016 and held it in 3 quarters.
Invictus RG's CNX Resources position peaked at $341K in Q4 2016.
276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.