ClariVest Asset Management’s Core Natural Resources Inc CNR Stock Holding History

ClariVest Asset 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	-95,645	Closed	-$2.55M	–	756
2019 Q2	$2.55M	Sell	95,645 -912	-0.9%	-$27.3K	0.06%	225
2019 Q1	$3.3M	Sell	96,557 -24,111	-20%	-$844K	0.07%	236
2018 Q4	$3.83M	Buy	120,668 +46,259	+62%	+$1.7M	0.08%	201
2018 Q3	$3.04M	Buy	74,409 +53,667	+259%	+$2.26M	0.05%	254
2018 Q2	$795K	Buy	20,742 +212	+1%	+$8.18K	0.01%	471
2018 Q1	$595K	Buy	+20,530	New	+$662K	0.01%	484

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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 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

MLIM

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

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

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

ClariVest Asset Management's CNR Position: Q3 2019 in Review

ClariVest Asset Management sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 95,645 shares — an estimated $2.55M sold.

ClariVest Asset Management first reported a position in CNR in Q1 2018 and held it in 6 quarters. The position peaked at $3.83M in Q4 2018. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

ClariVest Asset Management reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 95,645 Core Natural Resources Inc shares in Q3 2019, an estimated $2.55M.
ClariVest Asset Management first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 6 quarters.
ClariVest Asset Management's Core Natural Resources Inc position peaked at $3.83M in Q4 2018.
186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.