SAA
CNR icon

Southeast Asset Advisors’s Core Natural Resources Inc CNR Stock Holding History

Southeast Asset 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
2018
Q1 		– Sell
-101,198
Closed -$4M – 111
2017
Q4 		$4M Buy
+101,198
New +$2.95M 1.21% 18

Other funds holding CNR

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Southeast Asset Advisors's CNR Position: Q1 2018 in Review

Southeast Asset Advisors sold out of Core Natural Resources Inc (CNR) in Q1 2018, closing a stake of 101,198 shares — an estimated $4M sold.

Southeast Asset Advisors first reported a position in CNR in Q4 2017 and held it in 1 quarter. The position peaked at $4M in Q4 2017. 194 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

  • Southeast Asset Advisors reported no remaining Core Natural Resources Inc position as of Q1 2018 after selling out during the quarter.
  • Southeast Asset Advisors sold 101,198 Core Natural Resources Inc shares in Q1 2018, an estimated $4M.
  • Southeast Asset Advisors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 1 quarter.
  • Southeast Asset Advisors's Core Natural Resources Inc position peaked at $4M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2018.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.