AG
ANR

Aperio Group’s Alpha Natural Resources Inc ANR Stock Holding History

Aperio 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
Q2 		– Sell
-23,542
Closed -$24K – 2066
2015
Q1 		$24K Sell
23,542
-68,433
-74% -$77.9K ﹤0.01% 1961
2014
Q4 		$154K Buy
91,975
+10,171
+12% +$20.7K ﹤0.01% 1793
2014
Q3 		$203K Buy
81,804
+14,737
+22% +$50.8K ﹤0.01% 1600
2014
Q2 		$249K Buy
67,067
+44,713
+200% +$180K ﹤0.01% 1498
2014
Q1 		$95K Buy
+22,354
New +$120K ﹤0.01% 1971
2013
Q4 		– Sell
-23,688
Closed -$160K – 1406
2013
Q3 		$141K Buy
23,688
+2,437
+11% +$14.3K ﹤0.01% 1699
2013
Q2 		$111K Buy
+21,251
New +$144K ﹤0.01% 1573

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Aperio Group's ANR Position: Q2 2015 in Review

Aperio Group sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 23,542 shares — an estimated $24K sold.

Aperio Group first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $249K in Q2 2014. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Aperio Group reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Aperio Group sold 23,542 Alpha Natural Resources Inc shares in Q2 2015, an estimated $24K.
  • Aperio Group first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Aperio Group's Alpha Natural Resources Inc position peaked at $249K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.