Timber Hill’s CNX Resources CNX Stock Holding History

Timber Hill’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 Q2	–	Sell	-26,786	Closed	-$641K	–	2485
2015 Q1	$623K	Sell	26,786 -7,695	-22%	-$196K	﹤0.01%	1685
2014 Q4	$971K	Sell	34,481 -10,531	-23%	-$320K	﹤0.01%	1460
2014 Q3	$1.42M	Buy	+45,012	New	+$1.51M	0.01%	1364
2013 Q3	–	Sell	-40,436	Closed	-$1.06M	–	3219
2013 Q2	$913K	Buy	+40,436	New	+$1.11M	﹤0.01%	2033

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Timber Hill's CNX Position: Q2 2015 in Review

Timber Hill sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 26,786 shares — an estimated $641K sold.

Timber Hill first reported a position in CNX in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q3 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

Timber Hill reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 26,786 CNX Resources shares in Q2 2015, an estimated $641K.
Timber Hill first reported a position in CNX Resources in Q2 2013 and held it in 4 quarters.
Timber Hill's CNX Resources position peaked at $1.42M in Q3 2014.
297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.