MH
CNR

Mason Hawkins’s Core Natural Resources Inc CNR Stock Holding History

Mason Hawkins’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
-3,899,815
Closed -$150M – 31
2018
Q2 		$150M Sell
3,899,815
-1,681,797
-30% -$64.9M 1.67% 18
2018
Q1 		$162M Sell
5,581,612
-484,535
-8% -$15.6M 1.98% 15
2017
Q4 		$240M Buy
+6,066,147
New +$177M 2.97% 11

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mason Hawkins's CNR Position: Q3 2018 in Review

Mason Hawkins sold out of Core Natural Resources Inc (CNR) in Q3 2018, closing a stake of 3,899,815 shares — an estimated $150M sold.

Mason Hawkins first reported a position in CNR in Q4 2017 and held it in 3 quarters. The position peaked at $240M in Q4 2017. 224 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

  • Mason Hawkins reported no remaining Core Natural Resources Inc position as of Q3 2018 after selling out during the quarter.
  • Mason Hawkins sold 3,899,815 Core Natural Resources Inc shares in Q3 2018, an estimated $150M.
  • Mason Hawkins first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 3 quarters.
  • Mason Hawkins's Core Natural Resources Inc position peaked at $240M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2018.

Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.