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TCW Group’s CNX Resources CNX Stock Holding History

TCW Group’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
-18,660
Closed -$338K – 695
2015
Q2 		$338K Sell
18,660
-59,160
-76% -$1.42M ﹤0.01% 650
2015
Q1 		$1.81M Buy
77,820
+480
+0.6% +$12.2K 0.01% 643
2014
Q4 		$2.18M Sell
77,340
-58,020
-43% -$1.76M 0.01% 600
2014
Q3 		$4.27M Sell
135,360
-2,880
-2% -$96.5K 0.02% 525
2014
Q2 		$5.31M Buy
138,240
+1,620
+1% +$59.4K 0.02% 476
2014
Q1 		$4.55M Buy
136,620
+720
+0.5% +$23.2K 0.02% 506
2013
Q4 		$4.31M Buy
135,900
+300
+0.2% +$9.18K 0.02% 532
2013
Q3 		$3.8M Buy
135,600
+1,080
+0.8% +$28.2K 0.02% 561
2013
Q2 		$3.04M Buy
+134,520
New +$3.7M 0.02% 567

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCW Group's CNX Position: Q3 2015 in Review

TCW Group sold out of CNX Resources (CNX) in Q3 2015, closing a stake of 18,660 shares — an estimated $338K sold.

TCW Group first reported a position in CNX in Q2 2013 and held it in 9 quarters. The position peaked at $5.31M in Q2 2014. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2015.

  • TCW Group reported no remaining CNX Resources position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 18,660 CNX Resources shares in Q3 2015, an estimated $338K.
  • TCW Group first reported a position in CNX Resources in Q2 2013 and held it in 9 quarters.
  • TCW Group's CNX Resources position peaked at $5.31M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.