Delek Group’s Core Natural Resources Inc CNR Stock Holding History

Delek Group’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 Q1	–	Sell	-25,000	Closed	-$814K	–	247
2018 Q4	$814K	Hold	25,000	–	–	0.04%	178
2018 Q3	$1.01M	Hold	25,000	–	–	0.04%	192
2018 Q2	$959K	Hold	25,000	–	–	0.04%	196
2018 Q1	$725K	Hold	25,000	–	–	0.04%	196
2017 Q4	$986K	Buy	+25,000	New	+$729K	0.05%	185

Other funds holding CNR

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LIM

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delek Group's CNR Position: Q1 2019 in Review

Delek Group sold out of Core Natural Resources Inc (CNR) in Q1 2019, closing a stake of 25,000 shares — an estimated $814K sold.

Delek Group first reported a position in CNR in Q4 2017 and held it in 5 quarters. The position peaked at $1.01M in Q3 2018. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Delek Group reported no remaining Core Natural Resources Inc position as of Q1 2019 after selling out during the quarter.
Delek Group sold 25,000 Core Natural Resources Inc shares in Q1 2019, an estimated $814K.
Delek Group first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 5 quarters.
Delek Group's Core Natural Resources Inc position peaked at $1.01M in Q3 2018.
219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.