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Sheffield Asset Management’s CNX Resources CNX Stock Holding History

Sheffield 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
Q3 		– Sell
-963,720
Closed -$37M – 16
2014
Q2 		$37M Buy
963,720
+299,880
+45% +$11M 4.29% 12
2014
Q1 		$22.1M Buy
+663,840
New +$21.4M 2.61% 17

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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sheffield Asset Management's CNX Position: Q3 2014 in Review

Sheffield Asset Management sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 963,720 shares — an estimated $37M sold.

Sheffield Asset Management first reported a position in CNX in Q1 2014 and held it in 2 quarters. The position peaked at $37M in Q2 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • Sheffield Asset Management reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 963,720 CNX Resources shares in Q3 2014, an estimated $37M.
  • Sheffield Asset Management first reported a position in CNX Resources in Q1 2014 and held it in 2 quarters.
  • Sheffield Asset Management's CNX Resources position peaked at $37M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on Sheffield Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.