APG Asset Management
ANR

APG Asset Management’s Alpha Natural Resources Inc ANR Stock Holding History

APG Asset Management’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
Q4 		– Sell
-189,412
Closed -$470K – 859
2014
Q3 		$470K Hold
189,412
– – ﹤0.01% 834
2014
Q2 		$703K Hold
189,412
– – ﹤0.01% 818
2014
Q1 		$805K Hold
189,412
– – ﹤0.01% 810
2013
Q4 		$1.35M Hold
189,412
– – ﹤0.01% 699
2013
Q3 		$1.13M Hold
189,412
– – ﹤0.01% 695
2013
Q2 		$993K Buy
+189,412
New +$1.29M ﹤0.01% 697

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

APG Asset Management's ANR Position: Q4 2014 in Review

APG Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 189,412 shares — an estimated $470K sold.

APG Asset Management first reported a position in ANR in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • APG Asset Management reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 189,412 Alpha Natural Resources Inc shares in Q4 2014, an estimated $470K.
  • APG Asset Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 6 quarters.
  • APG Asset Management's Alpha Natural Resources Inc position peaked at $1.35M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.