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Tibra Equities Europe’s Core Natural Resources Inc CNR Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-22,100
Closed -$588K – 355
2019
Q2 		$588K Buy
+22,100
New +$661K 0.04% 182
2018
Q4 		– Sell
-10,971
Closed -$448K – 304
2018
Q3 		$448K Buy
+10,971
New +$461K 0.05% 152

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Tibra Equities Europe's CNR Position: Q3 2019 in Review

Tibra Equities Europe sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 22,100 shares — an estimated $588K sold.

Tibra Equities Europe first reported a position in CNR in Q3 2018 and held it in 2 quarters. The position peaked at $588K in Q2 2019. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • Tibra Equities Europe reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 22,100 Core Natural Resources Inc shares in Q3 2019, an estimated $588K.
  • Tibra Equities Europe first reported a position in Core Natural Resources Inc in Q3 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Core Natural Resources Inc position peaked at $588K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.