Managed Account Advisors
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Managed Account Advisors’s CNX Resources CNX Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-307
Closed -$7K – 3035
2015
Q1 		$7K Sell
307
-1,401
-82% -$35.7K ﹤0.01% 2846
2014
Q4 		$48K Sell
1,708
-10,063
-85% -$305K ﹤0.01% 2465
2014
Q3 		$371K Sell
11,771
-195,523
-94% -$6.55M ﹤0.01% 2224
2014
Q2 		$7.96M Sell
207,294
-71,706
-26% -$2.63M 0.01% 1127
2014
Q1 		$9.29M Buy
279,000
+60,174
+27% +$1.94M 0.01% 1008
2013
Q4 		$6.94M Buy
218,826
+91,332
+72% +$2.79M 0.01% 1153
2013
Q3 		$3.58M Sell
127,494
-163,936
-56% -$4.28M 0.01% 1405
2013
Q2 		$6.58M Buy
+291,430
New +$8.02M 0.01% 1088

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CNX Position: Q2 2015 in Review

Managed Account Advisors sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 307 shares — an estimated $7K sold.

Managed Account Advisors first reported a position in CNX in Q2 2013 and held it in 8 quarters. The position peaked at $9.29M in Q1 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

  • Managed Account Advisors reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 307 CNX Resources shares in Q2 2015, an estimated $7K.
  • Managed Account Advisors first reported a position in CNX Resources in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's CNX Resources position peaked at $9.29M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.