WC
CCR

Wexford Capital’s CONSOL Coal Resources LP CCR Stock Holding History

Wexford Capital’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
2017
Q2 		– Sell
-72,160
Closed -$1.22M – 209
2017
Q1 		$1.22M Sell
72,160
-704
-1% -$12K 0.1% 69
2016
Q4 		$1.33M Buy
72,864
+38,964
+115% +$704K 0.14% 74
2016
Q3 		$525K Buy
+33,900
New +$431K 0.09% 122
2015
Q4 		– Sell
-101,204
Closed -$1.14M – 97
2015
Q3 		$1.14M Buy
+101,204
New +$1.45M 0.22% 61

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wexford Capital's CCR Position: Q2 2017 in Review

Wexford Capital sold out of CONSOL Coal Resources LP (CCR) in Q2 2017, closing a stake of 72,160 shares — an estimated $1.22M sold.

Wexford Capital first reported a position in CCR in Q3 2015 and held it in 4 quarters. The position peaked at $1.33M in Q4 2016. 28 funds tracked by Wall St. Rank hold CCR as of Q2 2017.

  • Wexford Capital reported no remaining CONSOL Coal Resources LP position as of Q2 2017 after selling out during the quarter.
  • Wexford Capital sold 72,160 CONSOL Coal Resources LP shares in Q2 2017, an estimated $1.22M.
  • Wexford Capital first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 4 quarters.
  • Wexford Capital's CONSOL Coal Resources LP position peaked at $1.33M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q2 2017.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.