MC
CNR

Menta Capital’s Core Natural Resources Inc CNR Stock Holding History

Menta Capital’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
Q2 		$535K Buy
20,093
+7,421
+59% +$222K 0.23% 173
2019
Q1 		$434K Buy
+12,672
New +$444K 0.19% 207
2018
Q4 		– Sell
-6,983
Closed -$285K – 697
2018
Q3 		$285K Buy
+6,983
New +$294K 0.1% 397
2018
Q2 		– Sell
-23,107
Closed -$669K – 780
2018
Q1 		$669K Buy
+23,107
New +$745K 0.14% 274

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Menta Capital's CNR Position: Q2 2019 in Review

Menta Capital increased its Core Natural Resources Inc (CNR) stake by 59% in Q2 2019, buying an estimated $222K and bringing the position to 20,093 shares worth $535K. The position accounts for 0.23% of the portfolio, ranked #173.

Menta Capital first reported a position in CNR in Q1 2018 and has held it in 4 quarters since. The position peaked at $669K in Q1 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • Menta Capital held 20,093 shares of Core Natural Resources Inc worth $535K as of Q2 2019.
  • Menta Capital bought 7,421 Core Natural Resources Inc shares in Q2 2019, an estimated $222K.
  • Core Natural Resources Inc made up 0.23% of Menta Capital's portfolio in Q2 2019, its #173 holding.
  • Menta Capital first reported a position in Core Natural Resources Inc in Q1 2018 and has held it in 4 quarters since.
  • Menta Capital's Core Natural Resources Inc position peaked at $669K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.