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U.S. Global Investors (USGI)’s CNX Resources CNX Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-150,000
Closed -$4.75M – 321
2013
Q4 		$4.75M Sell
150,000
-138,000
-48% -$4.22M 0.86% 26
2013
Q3 		$8.08M Buy
+288,000
New +$7.53M 1.38% 17

Other funds holding CNX

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VanEck Associates
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

U.S. Global Investors (USGI)'s CNX Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of CNX Resources (CNX) in Q1 2014, closing a stake of 150,000 shares — an estimated $4.75M sold.

U.S. Global Investors (USGI) first reported a position in CNX in Q3 2013 and held it in 2 quarters. The position peaked at $8.08M in Q3 2013. 341 funds tracked by Wall St. Rank hold CNX as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining CNX Resources position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 150,000 CNX Resources shares in Q1 2014, an estimated $4.75M.
  • U.S. Global Investors (USGI) first reported a position in CNX Resources in Q3 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s CNX Resources position peaked at $8.08M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held CNX Resources as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.