Quantres Asset Management’s CNX Resources CNX Stock Holding History

Quantres 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
2015 Q4	–	Sell	-21,120	Closed	-$172K	–	132
2015 Q3	$172K	Sell	21,120 -49,680	-70%	-$617K	0.13%	113
2015 Q2	$1.28M	Buy	+70,800	New	+$1.69M	1.01%	32
2015 Q1	–	Sell	-58,440	Closed	-$1.65M	–	124
2014 Q4	$1.65M	Buy	+58,440	New	+$1.77M	1.6%	12
2014 Q2	–	Sell	-8,160	Closed	-$272K	–	169
2014 Q1	$272K	Buy	+8,160	New	+$263K	0.32%	137

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Quantres Asset Management's CNX Position: Q4 2015 in Review

Quantres Asset Management sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 21,120 shares — an estimated $172K sold.

Quantres Asset Management first reported a position in CNX in Q1 2014 and held it in 4 quarters. The position peaked at $1.65M in Q4 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

Quantres Asset Management reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
Quantres Asset Management sold 21,120 CNX Resources shares in Q4 2015, an estimated $172K.
Quantres Asset Management first reported a position in CNX Resources in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's CNX Resources position peaked at $1.65M in Q4 2014.
272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.