Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s CNX Resources CNX Stock Holding History

Robeco Institutional 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
-11,976
Closed -$98K – 785
2015
Q3 		$98K Sell
11,976
-78,824
-87% -$979K ﹤0.01% 745
2015
Q2 		$1.65M Buy
90,800
+82,656
+1,015% +$1.98M 0.01% 519
2015
Q1 		$189K Sell
8,144
-6,402
-44% -$163K ﹤0.01% 737
2014
Q4 		$410K Buy
14,546
+6,427
+79% +$195K ﹤0.01% 659
2014
Q3 		$256K Sell
8,119
-12,777
-61% -$428K ﹤0.01% 647
2014
Q2 		$803K Buy
20,896
+18,910
+952% +$693K 0.01% 560
2014
Q1 		$66K Hold
1,986
– – ﹤0.01% 670
2013
Q4 		$63K Hold
1,986
– – ﹤0.01% 601
2013
Q3 		$56K Buy
1,986
+353
+22% +$9.22K ﹤0.01% 610
2013
Q2 		$37K Buy
+1,633
New +$44.9K ﹤0.01% 627

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Robeco Institutional Asset Management's CNX Position: Q4 2015 in Review

Robeco Institutional Asset Management sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 11,976 shares — an estimated $98K sold.

Robeco Institutional Asset Management first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.65M in Q2 2015. 273 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Robeco Institutional Asset Management reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 11,976 CNX Resources shares in Q4 2015, an estimated $98K.
  • Robeco Institutional Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
  • Robeco Institutional Asset Management's CNX Resources position peaked at $1.65M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.