BPM
CNR

Bowling Portfolio Management’s Core Natural Resources Inc CNR Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-37,733
Closed -$1M – 390
2019
Q2 		$1M Buy
+37,733
New +$1.13M 0.16% 222

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Bowling Portfolio Management's CNR Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 37,733 shares — an estimated $1M sold.

Bowling Portfolio Management first reported a position in CNR in Q2 2019 and held it in 1 quarter. The position peaked at $1M in Q2 2019. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 37,733 Core Natural Resources Inc shares in Q3 2019, an estimated $1M.
  • Bowling Portfolio Management first reported a position in Core Natural Resources Inc in Q2 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Core Natural Resources Inc position peaked at $1M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.