ARC
ANR

Absolute Return Capital’s Alpha Natural Resources Inc ANR Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-114,834
Closed -$426K – 1202
2014
Q2 		$426K Buy
114,834
+37,372
+48% +$151K 0.01% 871
2014
Q1 		$329K Buy
77,462
+41,884
+118% +$225K ﹤0.01% 940
2013
Q4 		$254K Buy
35,578
+27,469
+339% +$185K ﹤0.01% 672
2013
Q3 		$48K Buy
+8,109
New +$47.5K ﹤0.01% 621

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Absolute Return Capital's ANR Position: Q3 2014 in Review

Absolute Return Capital sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 114,834 shares — an estimated $426K sold.

Absolute Return Capital first reported a position in ANR in Q3 2013 and held it in 4 quarters. The position peaked at $426K in Q2 2014. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Absolute Return Capital reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 114,834 Alpha Natural Resources Inc shares in Q3 2014, an estimated $426K.
  • Absolute Return Capital first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 4 quarters.
  • Absolute Return Capital's Alpha Natural Resources Inc position peaked at $426K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.