QCI
CNR

Quaker Capital Investments’s Core Natural Resources Inc CNR Stock Holding History

Quaker Capital 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
2018
Q2 		– Sell
-220,024
Closed -$6.37M – 24
2018
Q1 		$6.37M Sell
220,024
-117,648
-35% -$3.79M 2.25% 11
2017
Q4 		$13.3M Buy
+337,672
New +$9.85M 4.28% 10

Other funds holding CNR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Quaker Capital Investments's CNR Position: Q2 2018 in Review

Quaker Capital Investments sold out of Core Natural Resources Inc (CNR) in Q2 2018, closing a stake of 220,024 shares — an estimated $6.37M sold.

Quaker Capital Investments first reported a position in CNR in Q4 2017 and held it in 2 quarters. The position peaked at $13.3M in Q4 2017. 211 funds tracked by Wall St. Rank hold CNR as of Q2 2018.

  • Quaker Capital Investments reported no remaining Core Natural Resources Inc position as of Q2 2018 after selling out during the quarter.
  • Quaker Capital Investments sold 220,024 Core Natural Resources Inc shares in Q2 2018, an estimated $6.37M.
  • Quaker Capital Investments first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 2 quarters.
  • Quaker Capital Investments's Core Natural Resources Inc position peaked at $13.3M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2018.

Based on Quaker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.