Anchorage Capital Group’s Alpha Natural Resources Inc ANR Stock Holding History

Anchorage Capital Group’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
2015 Q3	–	Sell	-2,400,000	Closed	-$725K	–	66
2015 Q2	$725K	Hold	2,400,000	–	–	0.01%	51
2015 Q1	$2.4M	Hold	2,400,000	–	–	0.07%	39
2014 Q4	$4.01M	Hold	2,400,000	–	–	0.08%	41
2014 Q3	$5.95M	Hold	2,400,000	–	–	0.13%	46
2014 Q2	$8.9M	Hold	2,400,000	–	–	0.25%	44
2014 Q1	$10.2M	Sell	2,400,000 -275,000	-10%	-$1.47M	0.38%	40
2013 Q4	$19.1M	Hold	2,675,000	–	–	0.74%	34
2013 Q3	$15.9M	Hold	2,675,000	–	–	0.96%	27
2013 Q2	$14M	Buy	+2,675,000	New	+$18.2M	0.85%	27

Other funds holding ANR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Anchorage Capital Group's ANR Position: Q3 2015 in Review

Anchorage Capital Group sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 2,400,000 shares — an estimated $725K sold.

Anchorage Capital Group first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

Anchorage Capital Group reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
Anchorage Capital Group sold 2,400,000 Alpha Natural Resources Inc shares in Q3 2015, an estimated $725K.
Anchorage Capital Group first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
Anchorage Capital Group's Alpha Natural Resources Inc position peaked at $19.1M in Q4 2013.
24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.