Trilogy Capital’s Core Natural Resources Inc CNR Stock Holding History

Trilogy Capital’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	-2	Closed	–	–	589
2018 Q3	$0	Hold	2	–	–	﹤0.01%	661
2018 Q2	$0	Hold	2	–	–	﹤0.01%	630
2018 Q1	$0	Buy	+2	New	+$64	﹤0.01%	512

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $155M AUM 38.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Trilogy Capital's CNR Position: Q4 2018 in Review

Trilogy Capital sold out of Core Natural Resources Inc (CNR) in Q4 2018, closing a stake of 2 shares.

Trilogy Capital first reported a position in CNR in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 220 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Trilogy Capital reported no remaining Core Natural Resources Inc position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 2 Core Natural Resources Inc shares in Q4 2018.
Trilogy Capital first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Core Natural Resources Inc position peaked at $0 in Q3 2018.
220 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.