Permit Capital’s CNX Resources CNX Stock Holding History

Permit 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
2015 Q3	–	Sell	-7,140	Closed	-$129K	–	67
2015 Q2	$129K	Hold	7,140	–	–	0.08%	62
2015 Q1	$166K	Hold	7,140	–	–	0.1%	57
2014 Q4	$201K	Hold	7,140	–	–	0.12%	51
2014 Q3	$225K	Hold	7,140	–	–	0.14%	47
2014 Q2	$274K	Hold	7,140	–	–	0.17%	42
2014 Q1	$238K	Buy	7,140 +36	+0.5%	+$1.16K	0.16%	42
2013 Q4	$225K	Buy	7,104 +1,140	+19%	+$34.9K	0.16%	41
2013 Q3	$167K	Buy	5,964 +324	+6%	+$8.47K	0.12%	44
2013 Q2	$127K	Buy	+5,640	New	+$155K	0.1%	51

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

Permit Capital's CNX Position: Q3 2015 in Review

Permit Capital sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 7,140 shares — an estimated $129K sold.

Permit Capital first reported a position in CNX in Q2 2013 and held it in 9 quarters. The position peaked at $274K in Q2 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

Permit Capital reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
Permit Capital sold 7,140 CNX Resources shares in Q3 2015, an estimated $129K.
Permit Capital first reported a position in CNX Resources in Q2 2013 and held it in 9 quarters.
Permit Capital's CNX Resources position peaked at $274K in Q2 2014.
281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Permit Capital's 13F filing for Q3 2015, filed 13 Nov 2015.