Saiers Capital’s CNX Resources CNX Stock Holding History

Saiers Capital’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 Q1	–	Sell	-124,800	Closed	-$385K	–	213
2014 Q4	$385K	Sell	124,800 -192,480	-61%	-$5.84M	0.12%	114
2014 Q3	$722K	Sell	317,280 -1,340,760	-81%	-$44.9M	0.32%	55
2014 Q2	$314K	Sell	1,658,040 -125,280	-7%	-$4.59M	0.1%	125
2014 Q1	$554K	Buy	1,783,320 +1,153,320	+183%	+$37.2M	0.16%	84
2013 Q4	$94K	Sell	630,000 -474,840	-43%	-$14.5M	0.01%	220
2013 Q3	$401K	Sell	1,104,840 -348,480	-24%	-$9.11M	0.06%	183
2013 Q2	$3.25M	Buy	+1,453,320	New	+$40M	0.36%	60

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Saiers Capital's CNX Position: Q1 2015 in Review

Saiers Capital sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 110,174 shares — an estimated $3.1M sold.

Saiers Capital first reported a position in CNX in Q2 2013 and held it in 7 quarters. The position peaked at $15.6M in Q2 2013. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

Saiers Capital reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 110,174 CNX Resources shares in Q1 2015, an estimated $3.1M.
Saiers Capital first reported a position in CNX Resources in Q2 2013 and held it in 7 quarters.
Saiers Capital's CNX Resources position peaked at $15.6M in Q2 2013.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.