PineBridge Investments’s Core Natural Resources Inc CNR Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-3,254	Closed	-$51K	–	1190
2019 Q3	$51K	Buy	3,254 +1,241	+62%	+$24.3K	﹤0.01%	1036
2019 Q2	$54K	Sell	2,013 -21,636	-91%	-$647K	﹤0.01%	900
2019 Q1	$809K	Buy	23,649 +14,501	+159%	+$508K	0.02%	582
2018 Q4	$290K	Buy	9,148 +2,416	+36%	+$88.8K	0.01%	796
2018 Q3	$274K	Buy	6,732 +1,839	+38%	+$77.3K	0.01%	850
2018 Q2	$187K	Buy	+4,893	New	+$189K	﹤0.01%	886

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PineBridge Investments's CNR Position: Q4 2019 in Review

PineBridge Investments sold out of Core Natural Resources Inc (CNR) in Q4 2019, closing a stake of 3,254 shares — an estimated $51K sold.

PineBridge Investments first reported a position in CNR in Q2 2018 and held it in 6 quarters. The position peaked at $809K in Q1 2019. 176 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

PineBridge Investments reported no remaining Core Natural Resources Inc position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 3,254 Core Natural Resources Inc shares in Q4 2019, an estimated $51K.
PineBridge Investments first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 6 quarters.
PineBridge Investments's Core Natural Resources Inc position peaked at $809K in Q1 2019.
176 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.