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Vollero Beach Capital Partners’s CNX Resources CNX Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-281,383
Closed -$3.77M – 79
2016
Q2 		$3.77M Buy
281,383
+92,403
+49% +$1.08M 0.86% 45
2016
Q1 		$1.78M Buy
+188,980
New +$1.37M 0.62% 52
2014
Q3 		– Sell
-761,795
Closed -$29.2M – 52
2014
Q2 		$29.2M Buy
+761,795
New +$27.9M 1.9% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vollero Beach Capital Partners's CNX Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of CNX Resources (CNX) in Q3 2016, closing a stake of 281,383 shares — an estimated $3.77M sold.

Vollero Beach Capital Partners first reported a position in CNX in Q2 2014 and held it in 3 quarters. The position peaked at $29.2M in Q2 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining CNX Resources position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 281,383 CNX Resources shares in Q3 2016, an estimated $3.77M.
  • Vollero Beach Capital Partners first reported a position in CNX Resources in Q2 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's CNX Resources position peaked at $29.2M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.