RR Partners’s CNX Resources CNX Stock Holding History

RR Partners’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 Q4	–	Sell	-2,004,586	Closed	-$32.1M	–	20
2016 Q3	$32.1M	Sell	2,004,586 -2,963,654	-60%	-$43.8M	1.55%	17
2016 Q2	$66.6M	Sell	4,968,240 -72,960	-1%	-$853K	2.89%	12
2016 Q1	$47.4M	Sell	5,041,200 -350,280	-6%	-$2.55M	1.87%	16
2015 Q4	$35.5M	Buy	5,391,480 +271,800	+5%	+$1.92M	1.4%	16
2015 Q3	$41.8M	Buy	5,119,680 +265,200	+5%	+$3.29M	1.79%	13
2015 Q2	$87.9M	Hold	4,854,480	–	–	3.26%	12
2015 Q1	$113M	Buy	4,854,480 +636,000	+15%	+$16.2M	3.45%	12
2014 Q4	$119M	Buy	4,218,480 +214,080	+5%	+$6.5M	3.72%	12
2014 Q3	$126M	Buy	4,004,400 +138,000	+4%	+$4.62M	4.23%	12
2014 Q2	$148M	Buy	+3,866,400	New	+$142M	4.81%	10

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

RR Partners's CNX Position: Q4 2016 in Review

RR Partners sold out of CNX Resources (CNX) in Q4 2016, closing a stake of 2,004,586 shares — an estimated $32.1M sold.

RR Partners first reported a position in CNX in Q2 2014 and held it in 10 quarters. The position peaked at $148M in Q2 2014. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

RR Partners reported no remaining CNX Resources position as of Q4 2016 after selling out during the quarter.
RR Partners sold 2,004,586 CNX Resources shares in Q4 2016, an estimated $32.1M.
RR Partners first reported a position in CNX Resources in Q2 2014 and held it in 10 quarters.
RR Partners's CNX Resources position peaked at $148M in Q2 2014.
322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on RR Partners's 13F filing for Q4 2016, filed 14 Feb 2017.