1GA
ANR

1st Global Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

1st Global Advisors’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-91,095
Closed -$387K – 463
2014
Q1 		$387K Buy
91,095
+36,002
+65% +$193K 0.07% 222
2013
Q4 		$393K Buy
55,093
+380
+0.7% +$2.56K 0.07% 210
2013
Q3 		$326K Buy
+54,713
New +$321K 0.07% 239

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

1st Global Advisors's ANR Position: Q2 2014 in Review

1st Global Advisors sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 91,095 shares — an estimated $387K sold.

1st Global Advisors first reported a position in ANR in Q3 2013 and held it in 3 quarters. The position peaked at $393K in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • 1st Global Advisors reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • 1st Global Advisors sold 91,095 Alpha Natural Resources Inc shares in Q2 2014, an estimated $387K.
  • 1st Global Advisors first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 3 quarters.
  • 1st Global Advisors's Alpha Natural Resources Inc position peaked at $393K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.