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Standard Investments’s CNX Resources CNX Stock Holding History

Standard Investments’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
Q3 		– Sell
-340,690
Closed -$4.23M – 68
2015
Q2 		$6.17M Sell
340,690
-281,788
-45% -$6.74M 0.35% 38
2015
Q1 		$14.5M Sell
622,478
-441,789
-42% -$11.3M 0.89% 16
2014
Q4 		$30M Buy
1,064,267
+72,720
+7% +$2.21M 1.6% 14
2014
Q3 		$31.3M Buy
991,547
+174,594
+21% +$5.85M 1.67% 17
2014
Q2 		$31.4M Buy
+816,953
New +$29.9M 1.96% 12

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

Standard Investments's CNX Position: Q3 2015 in Review

Standard Investments sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 340,690 shares — an estimated $4.23M sold.

Standard Investments first reported a position in CNX in Q2 2014 and held it in 5 quarters. The position peaked at $31.4M in Q2 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

  • Standard Investments reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 340,690 CNX Resources shares in Q3 2015, an estimated $4.23M.
  • Standard Investments first reported a position in CNX Resources in Q2 2014 and held it in 5 quarters.
  • Standard Investments's CNX Resources position peaked at $31.4M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.