BP
ANR

Ballentine Partners’s Alpha Natural Resources Inc ANR Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-11,429
Closed -$19K – 157
2014
Q4 		$19K Buy
+11,429
New +$23.3K ﹤0.01% 150

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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Ballentine Partners's ANR Position: Q1 2015 in Review

Ballentine Partners sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 11,429 shares — an estimated $19K sold.

Ballentine Partners first reported a position in ANR in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Ballentine Partners reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Ballentine Partners sold 11,429 Alpha Natural Resources Inc shares in Q1 2015, an estimated $19K.
  • Ballentine Partners first reported a position in Alpha Natural Resources Inc in Q4 2014 and held it in 1 quarter.
  • Ballentine Partners's Alpha Natural Resources Inc position peaked at $19K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.