RA
CCR

Raffles Associates’s CONSOL Coal Resources LP CCR Stock Holding History

Raffles 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
2020
Q2 		– Sell
-40,746
Closed -$232K – 49
2020
Q1 		$232K Hold
40,746
– – 0.42% 32
2019
Q4 		$383K Hold
40,746
– – 0.37% 38
2019
Q3 		$550K Buy
40,746
+5,600
+16% +$80.1K 0.52% 35
2019
Q2 		$586K Hold
35,146
– – 0.6% 33
2019
Q1 		$621K Sell
35,146
-5,000
-12% -$89K 0.68% 32
2018
Q4 		$659K Sell
40,146
-10,000
-20% -$181K 0.75% 28
2018
Q3 		$900K Sell
50,146
-14,100
-22% -$239K 0.83% 25
2018
Q2 		$967K Hold
64,246
– – 0.84% 26
2018
Q1 		$896K Buy
64,246
+1,100
+2% +$16.6K 0.96% 25
2017
Q4 		$988K Buy
63,146
+13,000
+26% +$189K 1.04% 21
2017
Q3 		$742K Sell
50,146
-6,615
-12% -$103K 0.68% 30
2017
Q2 		$849K Sell
56,761
-1,180
-2% -$18.8K 0.8% 29
2017
Q1 		$982K Hold
57,941
– – 0.92% 30
2016
Q4 		$1.06M Sell
57,941
-15,000
-21% -$271K 0.88% 33
2016
Q3 		$1.13M Hold
72,941
– – 0.78% 33
2016
Q2 		$675K Hold
72,941
– – 0.69% 35
2016
Q1 		$524K Sell
72,941
-15,000
-17% -$105K 0.61% 33
2015
Q4 		$815K Hold
87,941
– – 0.99% 27
2015
Q3 		$989K Buy
+87,941
New +$1.26M 1.04% 31

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raffles Associates's CCR Position: Q2 2020 in Review

Raffles Associates sold out of CONSOL Coal Resources LP (CCR) in Q2 2020, closing a stake of 40,746 shares — an estimated $232K sold.

Raffles Associates first reported a position in CCR in Q3 2015 and held it in 19 quarters. The position peaked at $1.13M in Q3 2016. 10 funds tracked by Wall St. Rank hold CCR as of Q2 2020.

  • Raffles Associates reported no remaining CONSOL Coal Resources LP position as of Q2 2020 after selling out during the quarter.
  • Raffles Associates sold 40,746 CONSOL Coal Resources LP shares in Q2 2020, an estimated $232K.
  • Raffles Associates first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 19 quarters.
  • Raffles Associates's CONSOL Coal Resources LP position peaked at $1.13M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q2 2020.

Based on Raffles Associates's 13F filing for Q2 2020, filed 14 Aug 2020.