ECM
CNR

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

ETrade 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
Q4 		– Sell
-8,938
Closed -$365K – 833
2018
Q3 		$365K Sell
8,938
-88
-1% -$3.7K 0.01% 623
2018
Q2 		$346K Buy
+9,026
New +$348K 0.01% 611

Other funds holding CNR

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $155M AUM 38.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ETrade Capital Management's CNR Position: Q4 2018 in Review

ETrade Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2018, closing a stake of 8,938 shares — an estimated $365K sold.

ETrade Capital Management first reported a position in CNR in Q2 2018 and held it in 2 quarters. The position peaked at $365K in Q3 2018. 220 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

  • ETrade Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 8,938 Core Natural Resources Inc shares in Q4 2018, an estimated $365K.
  • ETrade Capital Management first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 2 quarters.
  • ETrade Capital Management's Core Natural Resources Inc position peaked at $365K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.