RCG
CNR

Rock Creek Group’s Core Natural Resources Inc CNR Stock Holding History

Rock Creek Group’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
2020
Q4 		– Sell
-15,000
Closed -$66K – 207
2020
Q3 		$66K Hold
15,000
– – 0.03% 174
2020
Q2 		$76K Buy
15,000
+1,771
+13% +$11K 0.04% 173
2020
Q1 		$49K Sell
13,229
-11,771
-47% -$93.3K 0.03% 100
2019
Q4 		$363K Buy
25,000
+5,000
+25% +$69K 0.14% 101
2019
Q3 		$313K Buy
+20,000
New +$392K 0.15% 89

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Creek Group's CNR Position: Q4 2020 in Review

Rock Creek Group sold out of Core Natural Resources Inc (CNR) in Q4 2020, closing a stake of 15,000 shares — an estimated $66K sold.

Rock Creek Group first reported a position in CNR in Q3 2019 and held it in 5 quarters. The position peaked at $363K in Q4 2019. 118 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

  • Rock Creek Group reported no remaining Core Natural Resources Inc position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 15,000 Core Natural Resources Inc shares in Q4 2020, an estimated $66K.
  • Rock Creek Group first reported a position in Core Natural Resources Inc in Q3 2019 and held it in 5 quarters.
  • Rock Creek Group's Core Natural Resources Inc position peaked at $363K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.