PC
CNX icon

Passport Capital’s CNX Resources CNX Stock Holding History

Passport Capital’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
2013
Q3 		– Sell
-494,164
Closed -$11.2M – 149
2013
Q2 		$11.2M Buy
+494,164
New +$13.6M 0.37% 43

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Passport Capital's CNX Position: Q3 2013 in Review

Passport Capital sold out of CNX Resources (CNX) in Q3 2013, closing a stake of 494,164 shares — an estimated $11.2M sold.

Passport Capital first reported a position in CNX in Q2 2013 and held it in 1 quarter. The position peaked at $11.2M in Q2 2013. 321 funds tracked by Wall St. Rank hold CNX as of Q3 2013.

  • Passport Capital reported no remaining CNX Resources position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 494,164 CNX Resources shares in Q3 2013, an estimated $11.2M.
  • Passport Capital first reported a position in CNX Resources in Q2 2013 and held it in 1 quarter.
  • Passport Capital's CNX Resources position peaked at $11.2M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held CNX Resources as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.