Omega Advisors’s CNX Resources CNX Stock Holding History

Omega 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
2016 Q3	–	Sell	-180,000	Closed	-$2.41M	–	80
2016 Q2	$2.41M	Buy	+180,000	New	+$2.11M	0.07%	65

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Omega Advisors's CNX Position: Q3 2016 in Review

Omega Advisors sold out of CNX Resources (CNX) in Q3 2016, closing a stake of 180,000 shares — an estimated $2.41M sold.

Omega Advisors first reported a position in CNX in Q2 2016 and held it in 1 quarter. The position peaked at $2.41M in Q2 2016. 297 funds tracked by Wall St. Rank hold CNX as of Q3 2016.

Omega Advisors reported no remaining CNX Resources position as of Q3 2016 after selling out during the quarter.
Omega Advisors sold 180,000 CNX Resources shares in Q3 2016, an estimated $2.41M.
Omega Advisors first reported a position in CNX Resources in Q2 2016 and held it in 1 quarter.
Omega Advisors's CNX Resources position peaked at $2.41M in Q2 2016.
297 funds tracked by Wall St. Rank held CNX Resources as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.