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Scopia Capital Management’s CNX Resources CNX Stock Holding History

Scopia Capital 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
2017
Q4 		– Sell
-7,549,765
Closed -$107M – 32
2017
Q3 		$107M Sell
7,549,765
-82,109
-1% -$1.05M 1.69% 20
2017
Q2 		$95M Buy
7,631,874
+1,052,974
+16% +$13.6M 1.96% 21
2017
Q1 		$92M Buy
6,578,900
+1,279,281
+24% +$18M 1.7% 21
2016
Q4 		$80.5M Buy
5,299,619
+3,609,538
+214% +$57M 1.53% 22
2016
Q3 		$27M Buy
+1,690,081
New +$25M 0.48% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scopia Capital Management's CNX Position: Q4 2017 in Review

Scopia Capital Management sold out of CNX Resources (CNX) in Q4 2017, closing a stake of 7,549,765 shares — an estimated $107M sold.

Scopia Capital Management first reported a position in CNX in Q3 2016 and held it in 5 quarters. The position peaked at $107M in Q3 2017. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

  • Scopia Capital Management reported no remaining CNX Resources position as of Q4 2017 after selling out during the quarter.
  • Scopia Capital Management sold 7,549,765 CNX Resources shares in Q4 2017, an estimated $107M.
  • Scopia Capital Management first reported a position in CNX Resources in Q3 2016 and held it in 5 quarters.
  • Scopia Capital Management's CNX Resources position peaked at $107M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

Based on Scopia Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.