LMR Master Fund’s CNX Resources CNX Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-10,722	Closed	-$242K	–	323
2013 Q2	$242K	Buy	+10,722	New	+$295K	0.02%	350

Other funds holding CNX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LMR Master Fund's CNX Position: Q3 2013 in Review

LMR Master Fund sold out of CNX Resources (CNX) in Q3 2013, closing a stake of 10,722 shares — an estimated $242K sold.

LMR Master Fund first reported a position in CNX in Q2 2013 and held it in 1 quarter. The position peaked at $242K in Q2 2013. 321 funds tracked by Wall St. Rank hold CNX as of Q3 2013.

LMR Master Fund reported no remaining CNX Resources position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 10,722 CNX Resources shares in Q3 2013, an estimated $242K.
LMR Master Fund first reported a position in CNX Resources in Q2 2013 and held it in 1 quarter.
LMR Master Fund's CNX Resources position peaked at $242K in Q2 2013.
321 funds tracked by Wall St. Rank held CNX Resources as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.