Steelhead Partners’s CNX Resources CNX Stock Holding History

Steelhead 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
2017 Q2	–	Sell	-102,000	Closed	-$1.43M	–	60
2017 Q1	$1.43M	Buy	102,000 +98,400	+2,733%	+$1.39M	0.13%	50
2016 Q4	$55K	Sell	3,600 -6,000	-63%	-$94.7K	0.01%	59
2016 Q3	$154K	Sell	9,600 -2,400	-20%	-$35.4K	0.02%	54
2016 Q2	$161K	Sell	12,000 -162,000	-93%	-$1.89M	0.02%	54
2016 Q1	$1.64M	Sell	174,000 -12,000	-6%	-$87.2K	0.16%	48
2015 Q4	$1.23M	Buy	+186,000	New	+$1.31M	0.12%	49
2014 Q4	–	Sell	-9,720	Closed	-$307K	–	60
2014 Q3	$307K	Hold	9,720	–	–	0.03%	54
2014 Q2	$373K	Sell	9,720 -1,200	-11%	-$44K	0.03%	55
2014 Q1	$364K	Hold	10,920	–	–	0.03%	54
2013 Q4	$346K	Sell	10,920 -10,080	-48%	-$308K	0.03%	49
2013 Q3	$589K	Hold	21,000	–	–	0.06%	53
2013 Q2	$474K	Buy	+21,000	New	+$578K	0.04%	65

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Steelhead Partners's CNX Position: Q2 2017 in Review

Steelhead Partners sold out of CNX Resources (CNX) in Q2 2017, closing a stake of 102,000 shares — an estimated $1.43M sold.

Steelhead Partners first reported a position in CNX in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q1 2016. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2017.

Steelhead Partners reported no remaining CNX Resources position as of Q2 2017 after selling out during the quarter.
Steelhead Partners sold 102,000 CNX Resources shares in Q2 2017, an estimated $1.43M.
Steelhead Partners first reported a position in CNX Resources in Q2 2013 and held it in 12 quarters.
Steelhead Partners's CNX Resources position peaked at $1.64M in Q1 2016.
276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2017.

Based on Steelhead Partners's 13F filing for Q2 2017, filed 14 Aug 2017.