MSE
CNR

MUFG Securities EMEA’s Core Natural Resources Inc CNR Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-65,000
Closed -$2.65M – 741
2018
Q3 		$2.65M Buy
+65,000
New +$2.73M 0.04% 211
2018
Q2 		– Sell
-59,125
Closed -$1.71M – 626
2018
Q1 		$1.71M Hold
59,125
– – 0.04% 166
2017
Q4 		$2.34M Buy
+59,125
New +$1.73M 0.05% 120

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
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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

MUFG Securities EMEA's CNR Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Core Natural Resources Inc (CNR) in Q4 2018, closing a stake of 65,000 shares — an estimated $2.65M sold.

MUFG Securities EMEA first reported a position in CNR in Q4 2017 and held it in 3 quarters. The position peaked at $2.65M in Q3 2018. 220 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

  • MUFG Securities EMEA reported no remaining Core Natural Resources Inc position as of Q4 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 65,000 Core Natural Resources Inc shares in Q4 2018, an estimated $2.65M.
  • MUFG Securities EMEA first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 3 quarters.
  • MUFG Securities EMEA's Core Natural Resources Inc position peaked at $2.65M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.