PPA
CCR

Parametric Portfolio Associates’s CONSOL Coal Resources LP CCR Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-24,562
Closed -$332K – 4023
2019
Q3 		$332K Buy
24,562
+8,416
+52% +$120K ﹤0.01% 3493
2019
Q2 		$269K Buy
+16,146
New +$272K ﹤0.01% 3626

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's CCR Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of CONSOL Coal Resources LP (CCR) in Q4 2019, closing a stake of 24,562 shares — an estimated $332K sold.

Parametric Portfolio Associates first reported a position in CCR in Q2 2019 and held it in 2 quarters. The position peaked at $332K in Q3 2019. 17 funds tracked by Wall St. Rank hold CCR as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining CONSOL Coal Resources LP position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,562 CONSOL Coal Resources LP shares in Q4 2019, an estimated $332K.
  • Parametric Portfolio Associates first reported a position in CONSOL Coal Resources LP in Q2 2019 and held it in 2 quarters.
  • Parametric Portfolio Associates's CONSOL Coal Resources LP position peaked at $332K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.