Riverhead Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Riverhead Capital Management’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 Q3	$77K	Buy	4,955 +1,500	+43%	+$29.4K	﹤0.01%	1381
2019 Q2	$92K	Hold	3,455	–	–	﹤0.01%	1360
2019 Q1	$118K	Hold	3,455	–	–	﹤0.01%	1293
2018 Q4	$110K	Buy	3,455 +300	+10%	+$11K	﹤0.01%	1280
2018 Q3	$129K	Buy	3,155 +600	+23%	+$25.2K	﹤0.01%	1335
2018 Q2	$98K	Hold	2,555	–	–	﹤0.01%	1347
2018 Q1	$74K	Buy	2,555 +400	+19%	+$12.9K	﹤0.01%	1407
2017 Q4	$85K	Buy	+2,155	New	+$62.9K	﹤0.01%	1388

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Riverhead Capital Management's CNR Position: Q3 2019 in Review

Riverhead Capital Management increased its Core Natural Resources Inc (CNR) stake by 43% in Q3 2019, buying an estimated $29.4K and bringing the position to 4,955 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Riverhead Capital Management first reported a position in CNR in Q4 2017 and has held it in 8 quarters since. The position peaked at $129K in Q3 2018. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

Riverhead Capital Management held 4,955 shares of Core Natural Resources Inc worth $77K as of Q3 2019.
Riverhead Capital Management bought 1,500 Core Natural Resources Inc shares in Q3 2019, an estimated $29.4K.
Core Natural Resources Inc made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1381 holding.
Riverhead Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Core Natural Resources Inc position peaked at $129K in Q3 2018.
186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.