RQS
CNX icon

Ramsey Quantitative Systems’s CNX Resources CNX Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-63,089
Closed -$594K – 147
2016
Q1 		$594K Sell
63,089
-19,892
-24% -$145K 0.61% 89
2015
Q4 		$546K Buy
82,981
+38,829
+88% +$274K 0.58% 106
2015
Q3 		$361K Buy
+44,152
New +$548K 0.43% 153

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's CNX Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of CNX Resources (CNX) in Q2 2016, closing a stake of 63,089 shares — an estimated $594K sold.

Ramsey Quantitative Systems first reported a position in CNX in Q3 2015 and held it in 3 quarters. The position peaked at $594K in Q1 2016. 282 funds tracked by Wall St. Rank hold CNX as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining CNX Resources position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 63,089 CNX Resources shares in Q2 2016, an estimated $594K.
  • Ramsey Quantitative Systems first reported a position in CNX Resources in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's CNX Resources position peaked at $594K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held CNX Resources as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.