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Delpha Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-299
Closed -$12K – 1257
2017
Q4 		$12K Buy
+299
New +$8.72K 0.01% 1011

Other funds holding CNR

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delpha Capital Management's CNR Position: Q1 2018 in Review

Delpha Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2018, closing a stake of 299 shares — an estimated $12K sold.

Delpha Capital Management first reported a position in CNR in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 194 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

  • Delpha Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 299 Core Natural Resources Inc shares in Q1 2018, an estimated $12K.
  • Delpha Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Core Natural Resources Inc position peaked at $12K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.