AIM
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Assured Investment Management’s Core Natural Resources Inc CNR Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-6,998
Closed -$239K – 890
2019
Q1 		$239K Sell
6,998
-16,233
-70% -$569K ﹤0.01% 765
2018
Q4 		$737K Buy
+23,231
New +$854K 0.02% 537

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Assured Investment Management's CNR Position: Q2 2019 in Review

Assured Investment Management sold out of Core Natural Resources Inc (CNR) in Q2 2019, closing a stake of 6,998 shares — an estimated $239K sold.

Assured Investment Management first reported a position in CNR in Q4 2018 and held it in 2 quarters. The position peaked at $737K in Q4 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • Assured Investment Management reported no remaining Core Natural Resources Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6,998 Core Natural Resources Inc shares in Q2 2019, an estimated $239K.
  • Assured Investment Management first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Core Natural Resources Inc position peaked at $737K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.