State of Tennessee, Department of Treasury
CCR

State of Tennessee, Department of Treasury’s CONSOL Coal Resources LP CCR Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q3 		– Sell
-5,900
Closed -$98K – 1648
2019
Q2 		$98K Buy
5,900
+2,400
+69% +$40.4K ﹤0.01% 1509
2019
Q1 		$62K Buy
+3,500
New +$62.3K ﹤0.01% 1566

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's CCR Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of CONSOL Coal Resources LP (CCR) in Q3 2019, closing a stake of 5,900 shares — an estimated $98K sold.

State of Tennessee, Department of Treasury first reported a position in CCR in Q1 2019 and held it in 2 quarters. The position peaked at $98K in Q2 2019. 21 funds tracked by Wall St. Rank hold CCR as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining CONSOL Coal Resources LP position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,900 CONSOL Coal Resources LP shares in Q3 2019, an estimated $98K.
  • State of Tennessee, Department of Treasury first reported a position in CONSOL Coal Resources LP in Q1 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's CONSOL Coal Resources LP position peaked at $98K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.