Janus Henderson Investors US’s CNX Resources CNX Stock Holding History

Janus Henderson Investors US’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 Q1	$2.77M	Sell	198,000 -86,400	-30%	-$1.22M	﹤0.01%	882
2016 Q4	$4.32M	Sell	284,400 -192,840	-40%	-$3.04M	﹤0.01%	864
2016 Q3	$7.64M	Buy	477,240 +158,520	+50%	+$2.34M	0.01%	748
2016 Q2	$4.27M	Buy	318,720 +303,964	+2,060%	+$3.55M	﹤0.01%	803
2016 Q1	$139K	Sell	14,756 -9,770	-40%	-$71K	﹤0.01%	1155
2015 Q4	$161K	Sell	24,526 -12,360	-34%	-$87.3K	﹤0.01%	1172
2015 Q3	$301K	Buy	36,886 +21,467	+139%	+$267K	﹤0.01%	1124
2015 Q2	$279K	Sell	15,419 -36,061	-70%	-$863K	﹤0.01%	1087
2015 Q1	$1.2M	Sell	51,480 -1,580,087	-97%	-$40.3M	﹤0.01%	937
2014 Q4	$46M	Sell	1,631,567 -1,124,833	-41%	-$34.1M	0.04%	461
2014 Q3	$87M	Buy	2,756,400 +1,669,680	+154%	+$55.9M	0.08%	301
2014 Q2	$41.7M	Buy	1,086,720 +1,024,680	+1,652%	+$37.6M	0.04%	450
2014 Q1	$2.06M	Buy	62,040 +18,600	+43%	+$600K	﹤0.01%	872
2013 Q4	$1.38M	Buy	43,440 +31,320	+258%	+$958K	﹤0.01%	890
2013 Q3	$340K	Sell	12,120 -33,000	-73%	-$862K	﹤0.01%	1019
2013 Q2	$1.02M	Buy	+45,120	New	+$1.24M	﹤0.01%	859

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Janus Henderson Investors US's CNX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CNX Resources (CNX) stake by 30% in Q1 2017, selling an estimated $1.22M and leaving 198,000 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Janus Henderson Investors US first reported a position in CNX in Q2 2013 and has held it in 16 quarters since. The position peaked at $87M in Q3 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

Janus Henderson Investors US held 198,000 shares of CNX Resources worth $2.77M as of Q1 2017.
Janus Henderson Investors US sold 86,400 CNX Resources shares in Q1 2017, an estimated $1.22M.
CNX Resources made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #882 holding.
Janus Henderson Investors US first reported a position in CNX Resources in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's CNX Resources position peaked at $87M in Q3 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.