Virtu KCG Holdings’s CNX Resources CNX Stock Holding History

Virtu KCG Holdings’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 Q2	$179K	Buy	+14,354	New	+$185K	0.01%	2208
2017 Q1	–	Sell	-157,266	Closed	-$2.39M	–	3193
2016 Q4	$2.39M	Buy	157,266 +118,367	+304%	+$1.87M	0.06%	238
2016 Q3	$622K	Buy	+38,899	New	+$575K	0.01%	1161
2016 Q2	–	Sell	-29,042	Closed	-$273K	–	2984
2016 Q1	$273K	Buy	29,042 +15,361	+112%	+$112K	0.01%	1802
2015 Q4	$90K	Sell	13,681 -168,287	-92%	-$1.19M	﹤0.01%	3021
2015 Q3	$1.49M	Buy	181,968 +137,314	+308%	+$1.7M	0.02%	603
2015 Q2	$809K	Buy	+44,654	New	+$1.07M	0.01%	1048
2015 Q1	–	Sell	-12,954	Closed	-$365K	–	3234
2014 Q4	$365K	Buy	12,954 +5,065	+64%	+$154K	0.01%	2091
2014 Q3	$249K	Sell	7,889 -31,435	-80%	-$1.05M	﹤0.01%	2610
2014 Q2	$1.51M	Buy	39,324 +29,536	+302%	+$1.08M	0.02%	763
2014 Q1	$326K	Sell	9,788 -6,388	-39%	-$206K	﹤0.01%	2418
2013 Q4	$513K	Buy	16,176 +5,489	+51%	+$168K	0.01%	1929
2013 Q3	$300K	Buy	+10,687	New	+$279K	﹤0.01%	2621

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Virtu KCG Holdings's CNX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CNX Resources (CNX) in Q2 2017: 14,354 shares worth $179K. The stake represents 0.01% of the portfolio and ranks #2208 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CNX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CNX in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.39M in Q4 2016. 276 funds tracked by Wall St. Rank hold CNX as of Q2 2017.

Virtu KCG Holdings held 14,354 shares of CNX Resources worth $179K as of Q2 2017.
CNX Resources was a new Virtu KCG Holdings position in Q2 2017.
CNX Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2208 holding.
Virtu KCG Holdings first reported a position in CNX Resources in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's CNX Resources position peaked at $2.39M in Q4 2016.
276 funds tracked by Wall St. Rank held CNX Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.