Macquarie Group
CCR

Macquarie Group’s CONSOL Coal Resources LP CCR Stock Holding History

Macquarie Group’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
2019
Q2 		– Sell
-6,700
Closed -$119K – 1900
2019
Q1 		$119K Sell
6,700
-362
-5% -$6.45K ﹤0.01% 1513
2018
Q4 		$116K Buy
+7,062
New +$128K ﹤0.01% 1483

Other funds holding CCR

GC
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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's CCR Position: Q2 2019 in Review

Macquarie Group sold out of CONSOL Coal Resources LP (CCR) in Q2 2019, closing a stake of 6,700 shares — an estimated $119K sold.

Macquarie Group first reported a position in CCR in Q4 2018 and held it in 2 quarters. The position peaked at $119K in Q1 2019. 26 funds tracked by Wall St. Rank hold CCR as of Q2 2019.

  • Macquarie Group reported no remaining CONSOL Coal Resources LP position as of Q2 2019 after selling out during the quarter.
  • Macquarie Group sold 6,700 CONSOL Coal Resources LP shares in Q2 2019, an estimated $119K.
  • Macquarie Group first reported a position in CONSOL Coal Resources LP in Q4 2018 and held it in 2 quarters.
  • Macquarie Group's CONSOL Coal Resources LP position peaked at $119K in Q1 2019.
  • 26 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.