AQR Arbitrage’s Core Natural Resources Inc CNR Stock Holding History

AQR Arbitrage’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43,071	Closed	-$1.7M	–	415
2017 Q4	$1.7M	Buy	+43,071	New	+$1.26M	0.02%	203

Other funds holding CNR

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AQR Arbitrage's CNR Position: Q1 2018 in Review

AQR Arbitrage sold out of Core Natural Resources Inc (CNR) in Q1 2018, closing a stake of 43,071 shares — an estimated $1.7M sold.

AQR Arbitrage first reported a position in CNR in Q4 2017 and held it in 1 quarter. The position peaked at $1.7M in Q4 2017. 194 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

AQR Arbitrage reported no remaining Core Natural Resources Inc position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 43,071 Core Natural Resources Inc shares in Q1 2018, an estimated $1.7M.
AQR Arbitrage first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 1 quarter.
AQR Arbitrage's Core Natural Resources Inc position peaked at $1.7M in Q4 2017.
194 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.