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Penn Capital Management’s CNX Resources CNX Stock Holding History

Penn Capital 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
Q1 		– Sell
-69,760
Closed -$2.21M – 305
2013
Q4 		$2.21M Buy
+69,760
New +$2.13M 0.08% 233

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Penn Capital Management's CNX Position: Q1 2014 in Review

Penn Capital Management sold out of CNX Resources (CNX) in Q1 2014, closing a stake of 69,760 shares — an estimated $2.21M sold.

Penn Capital Management first reported a position in CNX in Q4 2013 and held it in 1 quarter. The position peaked at $2.21M in Q4 2013. 341 funds tracked by Wall St. Rank hold CNX as of Q1 2014.

  • Penn Capital Management reported no remaining CNX Resources position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 69,760 CNX Resources shares in Q1 2014, an estimated $2.21M.
  • Penn Capital Management first reported a position in CNX Resources in Q4 2013 and held it in 1 quarter.
  • Penn Capital Management's CNX Resources position peaked at $2.21M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held CNX Resources as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.