VKH
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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
2014
Q4 		– Sell
-7,680
Closed -$242K – 3792
2014
Q3 		$242K Buy
+7,680
New +$257K ﹤0.01% 2644
2014
Q2 		– Sell
-18,000
Closed -$599K – 3693
2014
Q1 		$599K Buy
+18,000
New +$580K 0.01% 1770
2013
Q4 		– Sell
-18,840
Closed -$528K – 3827
2013
Q3 		$528K Buy
+18,840
New +$492K 0.01% 1944

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

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.