AIM
CCR

Advantage Investment Management’s CONSOL Coal Resources LP CCR Stock Holding History

Advantage Investment 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
Q3 		$245K Buy
18,122
+2,247
+14% +$32.1K 0.19% 104
2019
Q2 		$265K Buy
15,875
+1,894
+14% +$31.9K 0.2% 114
2019
Q1 		$247K Buy
13,981
+3,201
+30% +$57K 0.19% 119
2018
Q4 		$177K Buy
10,780
+1,787
+20% +$32.3K 0.13% 135
2018
Q3 		$161K Buy
8,993
+1,843
+26% +$31.3K 0.1% 177
2018
Q2 		$108K Buy
7,150
+763
+12% +$11.7K 0.08% 239
2018
Q1 		$89K Buy
6,387
+27
+0.4% +$406 0.03% 290
2017
Q4 		$100K Buy
6,360
+1,146
+22% +$16.6K 0.03% 273
2017
Q3 		$77K Buy
+5,214
New +$81.3K 0.03% 316

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's CCR Position: Q3 2019 in Review

Advantage Investment Management increased its CONSOL Coal Resources LP (CCR) stake by 14% in Q3 2019, buying an estimated $32.1K and bringing the position to 18,122 shares worth $245K. The position accounts for 0.19% of the portfolio, ranked #104.

Advantage Investment Management first reported a position in CCR in Q3 2017 and has held it in 9 quarters since. The position peaked at $265K in Q2 2019. 21 funds tracked by Wall St. Rank hold CCR as of Q3 2019.

  • Advantage Investment Management held 18,122 shares of CONSOL Coal Resources LP worth $245K as of Q3 2019.
  • Advantage Investment Management bought 2,247 CONSOL Coal Resources LP shares in Q3 2019, an estimated $32.1K.
  • CONSOL Coal Resources LP made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #104 holding.
  • Advantage Investment Management first reported a position in CONSOL Coal Resources LP in Q3 2017 and has held it in 9 quarters since.
  • Advantage Investment Management's CONSOL Coal Resources LP position peaked at $265K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.