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Paradigm Capital Management Inc’s CNX Resources CNX Stock Holding History

Paradigm Capital Management Inc’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
-15,030
Closed -$123K – 204
2015
Q3 		$123K Sell
15,030
-150
-1% -$1.86K 0.02% 206
2015
Q2 		$275K Sell
15,180
-150
-1% -$3.59K 0.03% 199
2015
Q1 		$356K Sell
15,330
-240
-2% -$6.12K 0.04% 187
2014
Q4 		$439K Sell
15,570
-120
-0.8% -$3.64K 0.04% 183
2014
Q3 		$495K Sell
15,690
-120
-0.8% -$4.02K 0.04% 207
2014
Q2 		$607K Buy
+15,810
New +$579K 0.05% 202

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

Paradigm Capital Management Inc's CNX Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 15,030 shares — an estimated $123K sold.

Paradigm Capital Management Inc first reported a position in CNX in Q2 2014 and held it in 6 quarters. The position peaked at $607K in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Paradigm Capital Management Inc reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 15,030 CNX Resources shares in Q4 2015, an estimated $123K.
  • Paradigm Capital Management Inc first reported a position in CNX Resources in Q2 2014 and held it in 6 quarters.
  • Paradigm Capital Management Inc's CNX Resources position peaked at $607K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.