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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
2017
Q3 		– Sell
-12,240
Closed -$152K – 674
2017
Q2 		$152K Sell
12,240
-105,120
-90% -$1.36M 0.01% 878
2017
Q1 		$1.64M Sell
117,360
-65,160
-36% -$918K 0.01% 797
2016
Q4 		$2.77M Sell
182,520
-61,680
-25% -$974K 0.01% 750
2016
Q3 		$3.91M Sell
244,200
-18,120
-7% -$268K 0.02% 554
2016
Q2 		$3.52M Sell
262,320
-550,800
-68% -$6.44M 0.02% 645
2016
Q1 		$7.65M Sell
813,120
-139,680
-15% -$1.02M 0.04% 384
2015
Q4 		$6.27M Buy
952,800
+430,920
+83% +$3.05M 0.03% 463
2015
Q3 		$4.26M Buy
521,880
+192,600
+58% +$2.39M 0.02% 631
2015
Q2 		$5.96M Buy
329,280
+144,600
+78% +$3.46M 0.03% 510
2015
Q1 		$4.29M Sell
184,680
-156,600
-46% -$3.99M 0.02% 661
2014
Q4 		$9.62M Buy
341,280
+139,800
+69% +$4.24M 0.04% 357
2014
Q3 		$6.36M Sell
201,480
-1,680
-0.8% -$56.3K 0.03% 505
2014
Q2 		$7.8M Buy
203,160
+12,120
+6% +$444K 0.04% 428
2014
Q1 		$6.36M Sell
191,040
-92,520
-33% -$2.98M 0.03% 528
2013
Q4 		$8.99M Sell
283,560
-67,920
-19% -$2.08M 0.03% 470
2013
Q3 		$9.86M Buy
351,480
+48,240
+16% +$1.26M 0.03% 468
2013
Q2 		$6.85M Buy
+303,240
New +$8.35M 0.03% 640

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
UBS Group
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.