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Zweig-DiMenna Associates’s CNX Resources CNX Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-150,876
Closed -$2.29M – 185
2016
Q4 		$2.29M Sell
150,876
-21,216
-12% -$335K 0.16% 111
2016
Q3 		$2.75M Hold
172,092
– – 0.22% 93
2016
Q2 		$2.31M Hold
172,092
– – 0.24% 68
2016
Q1 		$1.62M Sell
172,092
-251,268
-59% -$1.83M 0.14% 85
2015
Q4 		$2.79M Buy
423,360
+363,540
+608% +$2.57M 0.14% 122
2015
Q3 		$489K Buy
+59,820
New +$743K 0.02% 154

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zweig-DiMenna Associates's CNX Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of CNX Resources (CNX) in Q1 2017, closing a stake of 150,876 shares — an estimated $2.29M sold.

Zweig-DiMenna Associates first reported a position in CNX in Q3 2015 and held it in 6 quarters. The position peaked at $2.79M in Q4 2015. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining CNX Resources position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 150,876 CNX Resources shares in Q1 2017, an estimated $2.29M.
  • Zweig-DiMenna Associates first reported a position in CNX Resources in Q3 2015 and held it in 6 quarters.
  • Zweig-DiMenna Associates's CNX Resources position peaked at $2.79M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.