FQ
CNR

First Quadrant’s Core Natural Resources Inc CNR Stock Holding History

First Quadrant’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
-8,784
Closed -$234K – 690
2019
Q2 		$234K Sell
8,784
-48,546
-85% -$1.45M 0.02% 500
2019
Q1 		$1.96M Buy
57,330
+35,432
+162% +$1.24M 0.15% 150
2018
Q4 		$694K Sell
21,898
-2,017
-8% -$74.1K 0.06% 297
2018
Q3 		$976K Buy
23,915
+2,304
+11% +$96.9K 0.02% 388
2018
Q2 		$829K Sell
21,611
-36,806
-63% -$1.42M 0.02% 426
2018
Q1 		$1.69M Buy
+58,417
New +$1.88M 0.03% 339

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Charles Schwab
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

First Quadrant's CNR Position: Q3 2019 in Review

First Quadrant sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 8,784 shares — an estimated $234K sold.

First Quadrant first reported a position in CNR in Q1 2018 and held it in 6 quarters. The position peaked at $1.96M in Q1 2019. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • First Quadrant reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 8,784 Core Natural Resources Inc shares in Q3 2019, an estimated $234K.
  • First Quadrant first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 6 quarters.
  • First Quadrant's Core Natural Resources Inc position peaked at $1.96M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.