RA
CCR

Rovida Advisors’s CONSOL Coal Resources LP CCR Stock Holding History

Rovida Advisors’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
2016
Q1 		– Sell
-225,000
Closed -$2.08M – 14
2015
Q4 		$2.08M Hold
225,000
– – 0.52% 11
2015
Q3 		$2.53M Buy
+225,000
New +$3.23M 0.93% 11

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Rovida Advisors's CCR Position: Q1 2016 in Review

Rovida Advisors sold out of CONSOL Coal Resources LP (CCR) in Q1 2016, closing a stake of 225,000 shares — an estimated $2.08M sold.

Rovida Advisors first reported a position in CCR in Q3 2015 and held it in 2 quarters. The position peaked at $2.53M in Q3 2015. 23 funds tracked by Wall St. Rank hold CCR as of Q1 2016.

  • Rovida Advisors reported no remaining CONSOL Coal Resources LP position as of Q1 2016 after selling out during the quarter.
  • Rovida Advisors sold 225,000 CONSOL Coal Resources LP shares in Q1 2016, an estimated $2.08M.
  • Rovida Advisors first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 2 quarters.
  • Rovida Advisors's CONSOL Coal Resources LP position peaked at $2.53M in Q3 2015.
  • 23 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q1 2016.

Based on Rovida Advisors's 13F filing for Q1 2016, filed 10 May 2016.