RBA
CNR

Richard Bernstein Advisors’s Core Natural Resources Inc CNR Stock Holding History

Richard Bernstein Advisors’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
Q1 		– Sell
-75,297
Closed -$2.39M – 380
2018
Q4 		$2.39M Hold
75,297
– – 0.09% 228
2018
Q3 		$3.07M Hold
75,297
– – 0.09% 245
2018
Q2 		$2.89M Buy
+75,297
New +$2.9M 0.09% 218

Other funds holding CNR

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $155M AUM 38.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Richard Bernstein Advisors's CNR Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Core Natural Resources Inc (CNR) in Q1 2019, closing a stake of 75,297 shares — an estimated $2.39M sold.

Richard Bernstein Advisors first reported a position in CNR in Q2 2018 and held it in 3 quarters. The position peaked at $3.07M in Q3 2018. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Core Natural Resources Inc position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 75,297 Core Natural Resources Inc shares in Q1 2019, an estimated $2.39M.
  • Richard Bernstein Advisors first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 3 quarters.
  • Richard Bernstein Advisors's Core Natural Resources Inc position peaked at $3.07M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.