Luminus Management’s CNX Resources CNX Stock Holding History

Luminus 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 Q4	–	Sell	-92,405	Closed	-$2.92M	–	134
2014 Q3	$2.92M	Sell	92,405 -132,000	-59%	-$4.42M	0.09%	105
2014 Q2	$8.62M	Buy	224,405 +26,400	+13%	+$968K	0.33%	62
2014 Q1	$6.59M	Buy	198,005 +143,829	+265%	+$4.64M	0.4%	51
2013 Q4	$1.72M	Buy	+54,176	New	+$1.66M	0.1%	98
2013 Q3	–	Sell	-881,384	Closed	-$19.9M	–	139
2013 Q2	$19.9M	Buy	+881,384	New	+$24.3M	1.66%	16

Other funds holding CNX

SAM

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

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

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

Luminus Management's CNX Position: Q4 2014 in Review

Luminus Management sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 92,405 shares — an estimated $2.92M sold.

Luminus Management first reported a position in CNX in Q2 2013 and held it in 5 quarters. The position peaked at $19.9M in Q2 2013. 325 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

Luminus Management reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
Luminus Management sold 92,405 CNX Resources shares in Q4 2014, an estimated $2.92M.
Luminus Management first reported a position in CNX Resources in Q2 2013 and held it in 5 quarters.
Luminus Management's CNX Resources position peaked at $19.9M in Q2 2013.
325 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.