HI
CNR

HBK Investments’s Core Natural Resources Inc CNR Stock Holding History

HBK Investments’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
-20,960
Closed -$717K – 1091
2019
Q1 		$717K Sell
20,960
-28,240
-57% -$989K 0.01% 746
2018
Q4 		$1.56M Sell
49,200
-52,263
-52% -$1.92M 0.02% 546
2018
Q3 		$4.14M Sell
101,463
-14,362
-12% -$604K 0.03% 340
2018
Q2 		$4.44M Buy
115,825
+32,146
+38% +$1.24M 0.03% 301
2018
Q1 		$2.42M Buy
+83,679
New +$2.7M 0.02% 410

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

HBK Investments's CNR Position: Q2 2019 in Review

HBK Investments sold out of Core Natural Resources Inc (CNR) in Q2 2019, closing a stake of 20,960 shares — an estimated $717K sold.

HBK Investments first reported a position in CNR in Q1 2018 and held it in 5 quarters. The position peaked at $4.44M in Q2 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • HBK Investments reported no remaining Core Natural Resources Inc position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 20,960 Core Natural Resources Inc shares in Q2 2019, an estimated $717K.
  • HBK Investments first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 5 quarters.
  • HBK Investments's Core Natural Resources Inc position peaked at $4.44M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.