KIM
CNR

Kestrel Investment Management’s Core Natural Resources Inc CNR Stock Holding History

Kestrel Investment Management’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
Q3 		– Sell
-249,553
Closed -$9.57M – 47
2018
Q2 		$9.57M Sell
249,553
-7,450
-3% -$287K 3.5% 7
2018
Q1 		$7.45M Sell
257,003
-6,202
-2% -$200K 2.81% 17
2017
Q4 		$10.4M Buy
+263,205
New +$7.68M 3.62% 6

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestrel Investment Management's CNR Position: Q3 2018 in Review

Kestrel Investment Management sold out of Core Natural Resources Inc (CNR) in Q3 2018, closing a stake of 249,553 shares — an estimated $9.57M sold.

Kestrel Investment Management first reported a position in CNR in Q4 2017 and held it in 3 quarters. The position peaked at $10.4M in Q4 2017. 224 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

  • Kestrel Investment Management reported no remaining Core Natural Resources Inc position as of Q3 2018 after selling out during the quarter.
  • Kestrel Investment Management sold 249,553 Core Natural Resources Inc shares in Q3 2018, an estimated $9.57M.
  • Kestrel Investment Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 3 quarters.
  • Kestrel Investment Management's Core Natural Resources Inc position peaked at $10.4M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2018.

Based on Kestrel Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.