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Ivory Investment Management’s CNX Resources CNX Stock Holding History

Ivory Investment 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
2016
Q3 		– Sell
-377,078
Closed -$5.06M – 91
2016
Q2 		$5.06M Sell
377,078
-2,068,450
-85% -$24.2M 0.14% 67
2016
Q1 		$23M Sell
2,445,528
-5,775,106
-70% -$42M 0.8% 35
2015
Q4 		$54.1M Buy
+8,220,634
New +$58.1M 1.45% 25

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ivory Investment Management's CNX Position: Q3 2016 in Review

Ivory Investment Management sold out of CNX Resources (CNX) in Q3 2016, closing a stake of 377,078 shares — an estimated $5.06M sold.

Ivory Investment Management first reported a position in CNX in Q4 2015 and held it in 3 quarters. The position peaked at $54.1M in Q4 2015. 298 funds tracked by Wall St. Rank hold CNX as of Q3 2016.

  • Ivory Investment Management reported no remaining CNX Resources position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 377,078 CNX Resources shares in Q3 2016, an estimated $5.06M.
  • Ivory Investment Management first reported a position in CNX Resources in Q4 2015 and held it in 3 quarters.
  • Ivory Investment Management's CNX Resources position peaked at $54.1M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held CNX Resources as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.