WCMNY
CNX icon

Westchester Capital Management (New York)’s CNX Resources CNX Stock Holding History

Westchester Capital Management (New York)’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
-25,320
Closed -$799K – 119
2014
Q3 		$799K Sell
25,320
-2,760
-10% -$92.5K 0.01% 131
2014
Q2 		$1.08M Sell
28,080
-804,360
-97% -$29.5M 0.01% 139
2014
Q1 		$27.7M Sell
832,440
-1,005,720
-55% -$32.4M 0.36% 82
2013
Q4 		$58.3M Buy
+1,838,160
New +$56.2M 0.86% 52

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Westchester Capital Management (New York)'s CNX Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 25,320 shares — an estimated $799K sold.

Westchester Capital Management (New York) first reported a position in CNX in Q4 2013 and held it in 4 quarters. The position peaked at $58.3M in Q4 2013. 325 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

  • Westchester Capital Management (New York) reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 25,320 CNX Resources shares in Q4 2014, an estimated $799K.
  • Westchester Capital Management (New York) first reported a position in CNX Resources in Q4 2013 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s CNX Resources position peaked at $58.3M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.