MSL
CNR

Mackay Shields LLC’s Core Natural Resources Inc CNR Stock Holding History

Mackay Shields LLC’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
-141,709
Closed -$3.77M – 1514
2019
Q2 		$3.77M Buy
141,709
+98,209
+226% +$2.94M 0.03% 656
2019
Q1 		$1.49M Buy
+43,500
New +$1.52M 0.01% 845
2018
Q4 		– Sell
-11,800
Closed -$482K – 1409
2018
Q3 		$482K Sell
11,800
-68,592
-85% -$2.88M ﹤0.01% 1010
2018
Q2 		$3.08M Buy
+80,392
New +$3.1M 0.02% 641

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

Mackay Shields LLC's CNR Position: Q3 2019 in Review

Mackay Shields LLC sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 141,709 shares — an estimated $3.77M sold.

Mackay Shields LLC first reported a position in CNR in Q2 2018 and held it in 4 quarters. The position peaked at $3.77M in Q2 2019. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • Mackay Shields LLC reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 141,709 Core Natural Resources Inc shares in Q3 2019, an estimated $3.77M.
  • Mackay Shields LLC first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Core Natural Resources Inc position peaked at $3.77M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.