Athanor Capital’s Core Natural Resources Inc CNR Stock Holding History

Athanor Capital’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 Q1	–	Sell	-37,208	Closed	-$1.18M	–	86
2018 Q4	$1.18M	Buy	+37,208	New	+$1.37M	0.4%	44
2018 Q2	–	Sell	-55,000	Closed	-$1.59M	–	77
2018 Q1	$1.59M	Buy	+55,000	New	+$1.77M	0.74%	25

Other funds holding CNR

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Athanor Capital's CNR Position: Q1 2019 in Review

Athanor Capital sold out of Core Natural Resources Inc (CNR) in Q1 2019, closing a stake of 37,208 shares — an estimated $1.18M sold.

Athanor Capital first reported a position in CNR in Q1 2018 and held it in 2 quarters. The position peaked at $1.59M in Q1 2018. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Athanor Capital reported no remaining Core Natural Resources Inc position as of Q1 2019 after selling out during the quarter.
Athanor Capital sold 37,208 Core Natural Resources Inc shares in Q1 2019, an estimated $1.18M.
Athanor Capital first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 2 quarters.
Athanor Capital's Core Natural Resources Inc position peaked at $1.59M in Q1 2018.
219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

Based on Athanor Capital's 13F filing for Q1 2019, filed 13 May 2019.