TradeWorx’s CNX Resources CNX Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-8,604	Closed	-$330K	–	255
2014 Q2	$330K	Buy	+8,604	New	+$315K	0.27%	143

Other funds holding CNX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's CNX Position: Q3 2014 in Review

TradeWorx sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 8,604 shares — an estimated $330K sold.

TradeWorx first reported a position in CNX in Q2 2014 and held it in 1 quarter. The position peaked at $330K in Q2 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

TradeWorx reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 8,604 CNX Resources shares in Q3 2014, an estimated $330K.
TradeWorx first reported a position in CNX Resources in Q2 2014 and held it in 1 quarter.
TradeWorx's CNX Resources position peaked at $330K in Q2 2014.
331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.