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
2016 Q1	–	Sell	-35,280	Closed	-$232K	–	2895
2015 Q4	$232K	Buy	35,280 +21,480	+156%	+$152K	﹤0.01%	2502
2015 Q3	$113K	Buy	+13,800	New	+$171K	﹤0.01%	2790
2015 Q1	–	Sell	-28,080	Closed	-$791K	–	3233
2014 Q4	$791K	Buy	28,080 +17,520	+166%	+$532K	0.01%	1182
2014 Q3	$333K	Buy	10,560 +4,680	+80%	+$157K	0.01%	2209
2014 Q2	$226K	Sell	5,880 -26,760	-82%	-$981K	﹤0.01%	2909
2014 Q1	$1.09M	Buy	32,640 +21,240	+186%	+$685K	0.01%	1161
2013 Q4	$361K	Sell	11,400 -8,640	-43%	-$264K	﹤0.01%	2347
2013 Q3	$562K	Buy	+20,040	New	+$524K	0.01%	1855

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.