NCCM
CNX icon

Nine Chapters Capital Management’s CNX Resources CNX Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-160,200
Closed -$1.31M – 122
2015
Q3 		$1.31M Buy
+160,200
New +$1.99M 0.12% 260
2015
Q1 		– Sell
-65,400
Closed -$1.84M – 983
2014
Q4 		$1.84M Buy
65,400
+47,760
+271% +$1.45M 0.16% 176
2014
Q3 		$557K Sell
17,640
-193,200
-92% -$6.47M 0.05% 490
2014
Q2 		$8.09M Buy
+210,840
New +$7.73M 0.66% 11
2013
Q4 		– Sell
-15,120
Closed -$424K – 806
2013
Q3 		$424K Buy
+15,120
New +$395K 0.05% 459

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Nine Chapters Capital Management's CNX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 160,200 shares — an estimated $1.31M sold.

Nine Chapters Capital Management first reported a position in CNX in Q3 2013 and held it in 5 quarters. The position peaked at $8.09M in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 160,200 CNX Resources shares in Q4 2015, an estimated $1.31M.
  • Nine Chapters Capital Management first reported a position in CNX Resources in Q3 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's CNX Resources position peaked at $8.09M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.