Boston Partners’s Core Natural Resources Inc CNR Stock Holding History

Boston Partners’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	-18,397	Closed	-$727K	–	771
2017 Q4	$727K	Buy	+18,397	New	+$537K	﹤0.01%	722

Other funds holding CNR

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners's CNR Position: Q1 2018 in Review

Boston Partners sold out of Core Natural Resources Inc (CNR) in Q1 2018, closing a stake of 18,397 shares — an estimated $727K sold.

Boston Partners first reported a position in CNR in Q4 2017 and held it in 1 quarter. The position peaked at $727K in Q4 2017. 194 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

Boston Partners reported no remaining Core Natural Resources Inc position as of Q1 2018 after selling out during the quarter.
Boston Partners sold 18,397 Core Natural Resources Inc shares in Q1 2018, an estimated $727K.
Boston Partners first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 1 quarter.
Boston Partners's Core Natural Resources Inc position peaked at $727K in Q4 2017.
194 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.