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Santa Fe Partners’s CNX Resources CNX Stock Holding History

Santa Fe 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
Q1 		– Sell
-34,307
Closed -$226K – 66
2015
Q4 		$226K Buy
+34,307
New +$242K 0.04% 414
2015
Q3 		– Sell
-157,590
Closed -$2.85M – 486
2015
Q2 		$2.85M Buy
157,590
+96,140
+156% +$2.3M 0.39% 84
2015
Q1 		$1.43M Buy
61,450
+11,660
+23% +$297K 0.17% 249
2014
Q4 		$1.4M Buy
49,790
+4,374
+10% +$133K 0.18% 242
2014
Q3 		$1.43M Sell
45,416
-42,581
-48% -$1.43M 0.22% 178
2014
Q2 		$3.38M Sell
87,997
-16,141
-15% -$592K 0.5% 14
2014
Q1 		$3.47M Buy
+104,138
New +$3.36M 0.49% 63
2013
Q4 		– Sell
-33,486
Closed -$939K – 485
2013
Q3 		$939K Sell
33,486
-29,771
-47% -$778K 0.18% 218
2013
Q2 		$1.43M Buy
+63,257
New +$1.74M 0.29% 137

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Santa Fe Partners's CNX Position: Q1 2016 in Review

Santa Fe Partners sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 34,307 shares — an estimated $226K sold.

Santa Fe Partners first reported a position in CNX in Q2 2013 and held it in 9 quarters. The position peaked at $3.47M in Q1 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • Santa Fe Partners reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 34,307 CNX Resources shares in Q1 2016, an estimated $226K.
  • Santa Fe Partners first reported a position in CNX Resources in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's CNX Resources position peaked at $3.47M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.