Huber Capital Management’s CONSOL Coal Resources LP CCR Stock Holding History

Huber Capital Management’s Portfolio CCR Stock Details CCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,195	Closed	-$373K	–	101
2017 Q3	$373K	Sell	25,195 -45,938	-65%	-$716K	0.02%	101
2017 Q2	$1.06M	Hold	71,133	–	–	0.05%	89
2017 Q1	$1.21M	Hold	71,133	–	–	0.06%	88
2016 Q4	$1.3M	Sell	71,133 -95,363	-57%	-$1.72M	0.05%	87
2016 Q3	$2.58M	Sell	166,496 -114,500	-41%	-$1.45M	0.1%	73
2016 Q2	$2.6M	Sell	280,996 -5,748	-2%	-$48.5K	0.11%	74
2016 Q1	$2.06M	Hold	286,744	–	–	0.08%	78
2015 Q4	$2.66M	Buy	286,744 +27,244	+10%	+$308K	0.09%	78
2015 Q3	$2.92M	Buy	+259,500	New	+$3.72M	0.1%	78

Other funds holding CCR

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Huber Capital Management's CCR Position: Q4 2017 in Review

Huber Capital Management sold out of CONSOL Coal Resources LP (CCR) in Q4 2017, closing a stake of 25,195 shares — an estimated $373K sold.

Huber Capital Management first reported a position in CCR in Q3 2015 and held it in 9 quarters. The position peaked at $2.92M in Q3 2015. 20 funds tracked by Wall St. Rank hold CCR as of Q4 2017.

Huber Capital Management reported no remaining CONSOL Coal Resources LP position as of Q4 2017 after selling out during the quarter.
Huber Capital Management sold 25,195 CONSOL Coal Resources LP shares in Q4 2017, an estimated $373K.
Huber Capital Management first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 9 quarters.
Huber Capital Management's CONSOL Coal Resources LP position peaked at $2.92M in Q3 2015.
20 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2017.

Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.