CA
CNR

CastleArk Alternatives’s Core Natural Resources Inc CNR Stock Holding History

CastleArk Alternatives’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
-120
Closed -$5K – 57
2017
Q4 		$5K Buy
+120
New +$3.5K ﹤0.01% 61

Other funds holding CNR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleArk Alternatives's CNR Position: Q1 2018 in Review

CastleArk Alternatives sold out of Core Natural Resources Inc (CNR) in Q1 2018, closing a stake of 120 shares — an estimated $5K sold.

CastleArk Alternatives first reported a position in CNR in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 194 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

  • CastleArk Alternatives reported no remaining Core Natural Resources Inc position as of Q1 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 120 Core Natural Resources Inc shares in Q1 2018, an estimated $5K.
  • CastleArk Alternatives first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 1 quarter.
  • CastleArk Alternatives's Core Natural Resources Inc position peaked at $5K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2018.

Based on CastleArk Alternatives's 13F filing for Q1 2018, filed 15 May 2018.