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NuWave Investment Management’s CNX Resources CNX Stock Holding History

NuWave Investment 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
Q3 		$23K Sell
725
-3,591
-83% -$120K 0.07% 166
2014
Q2 		$165K Buy
4,316
+4,202
+3,686% +$154K 0.43% 95
2014
Q1 		$4K Sell
114
-21,545
-99% -$695K 0.01% 255
2013
Q4 		$687K Sell
21,659
-40,764
-65% -$1.25M 0.61% 66
2013
Q3 		$1.75M Buy
62,423
+49,012
+365% +$1.28M 1.6% 7
2013
Q2 		$302K Buy
+13,411
New +$369K 0.33% 100

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's CNX Position: Q3 2014 in Review

NuWave Investment Management reduced its CNX Resources (CNX) stake by 83% in Q3 2014, selling an estimated $120K and leaving 725 shares worth $23K. The position accounts for 0.07% of the portfolio, ranked #166.

NuWave Investment Management first reported a position in CNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q3 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • NuWave Investment Management held 725 shares of CNX Resources worth $23K as of Q3 2014.
  • NuWave Investment Management sold 3,591 CNX Resources shares in Q3 2014, an estimated $120K.
  • CNX Resources made up 0.07% of NuWave Investment Management's portfolio in Q3 2014, its #166 holding.
  • NuWave Investment Management first reported a position in CNX Resources in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's CNX Resources position peaked at $1.75M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.