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Newgate Capital Management’s CNX Resources CNX Stock Holding History

Newgate 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
Q1 		– Sell
-101,788
Closed -$3.23M – 109
2013
Q4 		$3.23M Sell
101,788
-45,594
-31% -$1.39M 0.64% 60
2013
Q3 		$4.13M Sell
147,382
-55,567
-27% -$1.45M 0.72% 46
2013
Q2 		$4.58M Buy
+202,949
New +$5.59M 0.64% 57

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Newgate Capital Management's CNX Position: Q1 2014 in Review

Newgate Capital Management sold out of CNX Resources (CNX) in Q1 2014, closing a stake of 101,788 shares — an estimated $3.23M sold.

Newgate Capital Management first reported a position in CNX in Q2 2013 and held it in 3 quarters. The position peaked at $4.58M in Q2 2013. 341 funds tracked by Wall St. Rank hold CNX as of Q1 2014.

  • Newgate Capital Management reported no remaining CNX Resources position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 101,788 CNX Resources shares in Q1 2014, an estimated $3.23M.
  • Newgate Capital Management first reported a position in CNX Resources in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's CNX Resources position peaked at $4.58M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held CNX Resources as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.