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OMERS Administration Corp’s Core Natural Resources Inc CNR Stock Holding History

OMERS Administration Corp’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
-7,500
Closed -$306K – 352
2018
Q3 		$306K Buy
+7,500
New +$315K ﹤0.01% 333
2018
Q1 		– Sell
-77,000
Closed -$3.04M – 516
2017
Q4 		$3.04M Buy
+77,000
New +$2.25M 0.03% 206

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $161M AUM 33.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

OMERS Administration Corp's CNR Position: Q4 2018 in Review

OMERS Administration Corp sold out of Core Natural Resources Inc (CNR) in Q4 2018, closing a stake of 7,500 shares — an estimated $306K sold.

OMERS Administration Corp first reported a position in CNR in Q4 2017 and held it in 2 quarters. The position peaked at $3.04M in Q4 2017. 220 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

  • OMERS Administration Corp reported no remaining Core Natural Resources Inc position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 7,500 Core Natural Resources Inc shares in Q4 2018, an estimated $306K.
  • OMERS Administration Corp first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Core Natural Resources Inc position peaked at $3.04M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.