SAM
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Serengeti Asset Management’s CNX Resources CNX Stock Holding History

Serengeti Asset 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
2014
Q4 		– Sell
-372,000
Closed -$11.7M – 52
2014
Q3 		$11.7M Sell
372,000
-24,000
-6% -$804K 0.93% 28
2014
Q2 		$15.2M Buy
+396,000
New +$14.5M 1.08% 22

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Serengeti Asset Management's CNX Position: Q4 2014 in Review

Serengeti Asset Management sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 372,000 shares — an estimated $11.7M sold.

Serengeti Asset Management first reported a position in CNX in Q2 2014 and held it in 2 quarters. The position peaked at $15.2M in Q2 2014. 325 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

  • Serengeti Asset Management reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 372,000 CNX Resources shares in Q4 2014, an estimated $11.7M.
  • Serengeti Asset Management first reported a position in CNX Resources in Q2 2014 and held it in 2 quarters.
  • Serengeti Asset Management's CNX Resources position peaked at $15.2M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Serengeti Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.