Girard Partners’s Core Natural Resources Inc CNR Stock Holding History

Girard Partners’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	-6	Closed	–	–	847
2018 Q3	$0	Buy	+6	New	+$252	﹤0.01%	968

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Girard Partners's CNR Position: Q4 2018 in Review

Girard Partners sold out of Core Natural Resources Inc (CNR) in Q4 2018, closing a stake of 6 shares.

Girard Partners first reported a position in CNR in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 220 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Girard Partners reported no remaining Core Natural Resources Inc position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 6 Core Natural Resources Inc shares in Q4 2018.
Girard Partners first reported a position in Core Natural Resources Inc in Q3 2018 and held it in 1 quarter.
Girard Partners's Core Natural Resources Inc position peaked at $0 in Q3 2018.
220 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.