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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$64.9M 1.67% 18
2018
Q1 		$162M Sell
5,581,612
-484,535
-8% -$15.6M 1.98% 15
2017
Q4 		$240M Buy
+6,066,147
New +$177M 2.97% 11

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Southeastern Asset Management's CNR Position: Q3 2018 in Review

Southeastern Asset Management sold out of Core Natural Resources Inc (CNR) in Q3 2018, closing a stake of 3,899,815 shares — an estimated $150M sold.

Southeastern Asset Management first reported a position in CNR in Q4 2017 and held it in 3 quarters. The position peaked at $240M in Q4 2017. 224 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

  • Southeastern Asset Management reported no remaining Core Natural Resources Inc position as of Q3 2018 after selling out during the quarter.
  • Southeastern Asset Management sold 3,899,815 Core Natural Resources Inc shares in Q3 2018, an estimated $150M.
  • Southeastern Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 3 quarters.
  • Southeastern Asset Management's Core Natural Resources Inc position peaked at $240M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2018.

Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.