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Spark Investment Management’s Core Natural Resources Inc CNR Stock Holding History

Spark Investment 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
Q4 		– Sell
-75,900
Closed -$3.1M – 826
2018
Q3 		$3.1M Hold
75,900
– – 0.18% 180
2018
Q2 		$2.91M Buy
+75,900
New +$2.93M 0.17% 178

Other funds holding CNR

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Spark Investment Management's CNR Position: Q4 2018 in Review

Spark Investment Management sold out of Core Natural Resources Inc (CNR) in Q4 2018, closing a stake of 75,900 shares — an estimated $3.1M sold.

Spark Investment Management first reported a position in CNR in Q2 2018 and held it in 2 quarters. The position peaked at $3.1M in Q3 2018. 220 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

  • Spark Investment Management reported no remaining Core Natural Resources Inc position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 75,900 Core Natural Resources Inc shares in Q4 2018, an estimated $3.1M.
  • Spark Investment Management first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 2 quarters.
  • Spark Investment Management's Core Natural Resources Inc position peaked at $3.1M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.