PartnerRe Asset Management’s CNX Resources CNX Stock Holding History

PartnerRe Asset 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
2016 Q1	–	Sell	-1,843	Closed	-$12K	–	510
2015 Q4	$12K	Sell	1,843 -3,131	-63%	-$22.1K	0.01%	504
2015 Q3	$41K	Buy	4,974 +14	+0.3%	+$174	0.01%	521
2015 Q2	$90K	Sell	4,960 -922	-16%	-$22.1K	0.02%	499
2015 Q1	$137K	Hold	5,882	–	–	0.02%	472
2014 Q4	$166K	Buy	5,882 +825	+16%	+$25K	0.03%	443
2014 Q3	$160K	Sell	5,057 -810	-14%	-$27.1K	0.03%	414
2014 Q2	$225K	Sell	5,867 -779	-12%	-$28.5K	0.04%	372
2014 Q1	$221K	Buy	6,646 +33	+0.5%	+$1.06K	0.04%	396
2013 Q4	$210K	Sell	6,613 -387	-6%	-$11.8K	0.04%	405
2013 Q3	$196K	Sell	7,000 -916	-12%	-$23.9K	0.03%	414
2013 Q2	$179K	Buy	+7,916	New	+$218K	0.03%	432

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PartnerRe Asset Management's CNX Position: Q1 2016 in Review

PartnerRe Asset Management sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 1,843 shares — an estimated $12K sold.

PartnerRe Asset Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $225K in Q2 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

PartnerRe Asset Management reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,843 CNX Resources shares in Q1 2016, an estimated $12K.
PartnerRe Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
PartnerRe Asset Management's CNX Resources position peaked at $225K in Q2 2014.
260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.