ASRS
ANR

Arizona State Retirement System’s Alpha Natural Resources Inc ANR Stock Holding History

Arizona State Retirement System’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
-146,200
Closed -$621K – 1526
2014
Q1 		$621K Sell
146,200
-14,600
-9% -$78.3K 0.01% 1244
2013
Q4 		$1.15M Sell
160,800
-11,200
-7% -$75.6K 0.01% 1038
2013
Q3 		$1.02M Sell
172,000
-8,000
-4% -$46.9K 0.01% 1094
2013
Q2 		$943K Buy
+180,000
New +$1.22M 0.01% 1089

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

Arizona State Retirement System's ANR Position: Q2 2014 in Review

Arizona State Retirement System sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 146,200 shares — an estimated $621K sold.

Arizona State Retirement System first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Arizona State Retirement System reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 146,200 Alpha Natural Resources Inc shares in Q2 2014, an estimated $621K.
  • Arizona State Retirement System first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • Arizona State Retirement System's Alpha Natural Resources Inc position peaked at $1.15M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Arizona State Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.