BCC
ANR

Bain Capital Credit’s Alpha Natural Resources Inc ANR Stock Holding History

Bain Capital Credit’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 		$3.42K Hold
2,050,000
– – 4.25% 11
2014
Q3 		$5.08M Buy
+2,050,000
New +$7.07M 5.12% 3

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

Bain Capital Credit's ANR Position: Q4 2014 in Review

Bain Capital Credit held its Alpha Natural Resources Inc (ANR) position steady in Q4 2014 at 2,050,000 shares worth $3.42K. The position accounts for 4.25% of the portfolio, ranked #11.

Bain Capital Credit first reported a position in ANR in Q3 2014 and has held it in 2 quarters since. The position peaked at $5.08M in Q3 2014. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Bain Capital Credit held 2,050,000 shares of Alpha Natural Resources Inc worth $3.42K as of Q4 2014.
  • Bain Capital Credit left its Alpha Natural Resources Inc share count unchanged in Q4 2014.
  • Alpha Natural Resources Inc made up 4.25% of Bain Capital Credit's portfolio in Q4 2014, its #11 holding.
  • Bain Capital Credit first reported a position in Alpha Natural Resources Inc in Q3 2014 and has held it in 2 quarters since.
  • Bain Capital Credit's Alpha Natural Resources Inc position peaked at $5.08M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Bain Capital Credit's 13F filing for Q4 2014, filed 17 Feb 2015.