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Jasinkiewicz Capital Management’s CNX Resources CNX Stock Holding History

Jasinkiewicz Capital 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
2014
Q3 		– Sell
-128,140
Closed -$4.92M – 35
2014
Q2 		$4.92M Buy
+128,140
New +$4.7M 2.04% 19
2013
Q3 		– Sell
-180,000
Closed -$4.07M – 71
2013
Q2 		$4.07M Buy
+180,000
New +$4.95M 1.62% 24

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jasinkiewicz Capital Management's CNX Position: Q3 2014 in Review

Jasinkiewicz Capital Management sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 128,140 shares — an estimated $4.92M sold.

Jasinkiewicz Capital Management first reported a position in CNX in Q2 2013 and held it in 2 quarters. The position peaked at $4.92M in Q2 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • Jasinkiewicz Capital Management reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 128,140 CNX Resources shares in Q3 2014, an estimated $4.92M.
  • Jasinkiewicz Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 2 quarters.
  • Jasinkiewicz Capital Management's CNX Resources position peaked at $4.92M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.