SAM
CNR

Southeastern Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History

Southeastern Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,899,815
Closed -$150M – 31
2018
Q2 		$150M Sell
3,899,815
-1,681,797
-30% -$64.5M 1.67% 18
2018
Q1 		$162M Sell
5,581,612
-484,535
-8% -$14M 1.98% 15
2017
Q4 		$240M Buy
+6,066,147
New +$240M 2.97% 11