Numeric Investors’s CNX Resources CNX Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-111,240	Closed	-$1.57M	–	1076
2017 Q3	$1.57M	Buy	+111,240	New	+$1.43M	0.01%	650
2017 Q1	–	Sell	-63,120	Closed	-$959K	–	1026
2016 Q4	$959K	Buy	63,120 +38,400	+155%	+$606K	0.01%	673
2016 Q3	$396K	Buy	+24,720	New	+$365K	﹤0.01%	852
2015 Q3	–	Sell	-85,560	Closed	-$1.55M	–	1011
2015 Q2	$1.55M	Buy	+85,560	New	+$2.05M	0.02%	421
2013 Q3	–	Sell	-16,080	Closed	-$363K	–	762
2013 Q2	$363K	Buy	+16,080	New	+$443K	0.01%	602

Other funds holding CNX

SAM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Numeric Investors's CNX Position: Q4 2017 in Review

Numeric Investors sold out of CNX Resources (CNX) in Q4 2017, closing a stake of 111,240 shares — an estimated $1.57M sold.

Numeric Investors first reported a position in CNX in Q2 2013 and held it in 5 quarters. The position peaked at $1.57M in Q3 2017. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

Numeric Investors reported no remaining CNX Resources position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 111,240 CNX Resources shares in Q4 2017, an estimated $1.57M.
Numeric Investors first reported a position in CNX Resources in Q2 2013 and held it in 5 quarters.
Numeric Investors's CNX Resources position peaked at $1.57M in Q3 2017.
270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.