RCM
CNXM

Rotella Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History

Rotella Capital Management’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,243
Closed -$121K – 286
2015
Q4 		$121K Buy
+12,243
New +$131K 0.11% 286

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Rotella Capital Management's CNXM Position: Q1 2016 in Review

Rotella Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q1 2016, closing a stake of 12,243 shares — an estimated $121K sold.

Rotella Capital Management first reported a position in CNXM in Q4 2015 and held it in 1 quarter. The position peaked at $121K in Q4 2015. 53 funds tracked by Wall St. Rank hold CNXM as of Q1 2016.

  • Rotella Capital Management reported no remaining CNX Midstream Partners LP position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,243 CNX Midstream Partners LP shares in Q1 2016, an estimated $121K.
  • Rotella Capital Management first reported a position in CNX Midstream Partners LP in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's CNX Midstream Partners LP position peaked at $121K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.