Acadian Asset Management
CCR

Acadian Asset Management’s CONSOL Coal Resources LP CCR Stock Holding History

Acadian Asset Management’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,984
Closed -$176K – 2146
2019
Q1 		$176K Sell
9,984
-764
-7% -$13.6K ﹤0.01% 1388
2018
Q4 		$176K Buy
+10,748
New +$194K ﹤0.01% 1144
2017
Q1 		– Sell
-28,313
Closed -$516K – 1856
2016
Q4 		$516K Buy
28,313
+22,409
+380% +$405K ﹤0.01% 861
2016
Q3 		$93K Buy
+5,904
New +$75K ﹤0.01% 1076
2015
Q4 		– Sell
-59,816
Closed -$674K – 1555
2015
Q3 		$674K Buy
+59,816
New +$858K ﹤0.01% 736

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's CCR Position: Q2 2019 in Review

Acadian Asset Management sold out of CONSOL Coal Resources LP (CCR) in Q2 2019, closing a stake of 9,984 shares — an estimated $176K sold.

Acadian Asset Management first reported a position in CCR in Q3 2015 and held it in 5 quarters. The position peaked at $674K in Q3 2015. 26 funds tracked by Wall St. Rank hold CCR as of Q2 2019.

  • Acadian Asset Management reported no remaining CONSOL Coal Resources LP position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 9,984 CONSOL Coal Resources LP shares in Q2 2019, an estimated $176K.
  • Acadian Asset Management first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 5 quarters.
  • Acadian Asset Management's CONSOL Coal Resources LP position peaked at $674K in Q3 2015.
  • 26 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.