FC
CNR

Ferris Capital’s Core Natural Resources Inc CNR Stock Holding History

Ferris Capital’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
Q2 		– Sell
-21
Closed -$1K – 634
2019
Q1 		$1K Hold
21
– – ﹤0.01% 663
2018
Q4 		$1K Hold
21
– – ﹤0.01% 651
2018
Q3 		$1K Hold
21
– – ﹤0.01% 673
2018
Q2 		$1K Hold
21
– – ﹤0.01% 668
2018
Q1 		$1K Buy
+21
New +$677 ﹤0.01% 684

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Ferris Capital's CNR Position: Q2 2019 in Review

Ferris Capital sold out of Core Natural Resources Inc (CNR) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

Ferris Capital first reported a position in CNR in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • Ferris Capital reported no remaining Core Natural Resources Inc position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 21 Core Natural Resources Inc shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Core Natural Resources Inc position peaked at $1K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.