CapWealth Advisors’s Core Natural Resources Inc CNR Stock Holding History

CapWealth Advisors’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	-16,564	Closed	-$567K	–	105
2019 Q1	$567K	Sell	16,564 -37	-0.2%	-$1.3K	0.09%	68
2018 Q4	$526K	Sell	16,601 -2,575	-13%	-$94.6K	0.09%	69
2018 Q3	$783K	Sell	19,176 -3,826	-17%	-$161K	0.13%	67
2018 Q2	$882K	Sell	23,002 -5,289	-19%	-$204K	0.16%	66
2018 Q1	$820K	Sell	28,291 -6,003	-18%	-$194K	0.16%	66
2017 Q4	$1.35M	Buy	+34,294	New	+$1M	0.24%	60

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

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

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

LIM

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

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

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

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

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

MLIM

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

CapWealth Advisors's CNR Position: Q2 2019 in Review

CapWealth Advisors sold out of Core Natural Resources Inc (CNR) in Q2 2019, closing a stake of 16,564 shares — an estimated $567K sold.

CapWealth Advisors first reported a position in CNR in Q4 2017 and held it in 6 quarters. The position peaked at $1.35M in Q4 2017. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

CapWealth Advisors reported no remaining Core Natural Resources Inc position as of Q2 2019 after selling out during the quarter.
CapWealth Advisors sold 16,564 Core Natural Resources Inc shares in Q2 2019, an estimated $567K.
CapWealth Advisors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 6 quarters.
CapWealth Advisors's Core Natural Resources Inc position peaked at $1.35M in Q4 2017.
185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on CapWealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.