TCM
CNR

Tegean Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Tegean Capital 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
2019
Q4 		– Sell
-100,000
Closed -$1.56M – 18
2019
Q3 		$1.56M Buy
+100,000
New +$1.96M 1.86% 13

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tegean Capital Management's CNR Position: Q4 2019 in Review

Tegean Capital Management sold out of Core Natural Resources Inc (CNR) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.56M sold.

Tegean Capital Management first reported a position in CNR in Q3 2019 and held it in 1 quarter. The position peaked at $1.56M in Q3 2019. 176 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

  • Tegean Capital Management reported no remaining Core Natural Resources Inc position as of Q4 2019 after selling out during the quarter.
  • Tegean Capital Management sold 100,000 Core Natural Resources Inc shares in Q4 2019, an estimated $1.56M.
  • Tegean Capital Management first reported a position in Core Natural Resources Inc in Q3 2019 and held it in 1 quarter.
  • Tegean Capital Management's Core Natural Resources Inc position peaked at $1.56M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2019.

Based on Tegean Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.