Barings’s Alpha Natural Resources Inc ANR Stock Holding History

Barings’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
2013 Q3	–	Sell	-58,400	Closed	-$306K	–	997
2013 Q2	$306K	Buy	+58,400	New	+$397K	0.01%	727

Other funds holding ANR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barings's ANR Position: Q3 2013 in Review

Barings sold out of Alpha Natural Resources Inc (ANR) in Q3 2013, closing a stake of 58,400 shares — an estimated $306K sold.

Barings first reported a position in ANR in Q2 2013 and held it in 1 quarter. The position peaked at $306K in Q2 2013. 233 funds tracked by Wall St. Rank hold ANR as of Q3 2013.

Barings reported no remaining Alpha Natural Resources Inc position as of Q3 2013 after selling out during the quarter.
Barings sold 58,400 Alpha Natural Resources Inc shares in Q3 2013, an estimated $306K.
Barings first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 1 quarter.
Barings's Alpha Natural Resources Inc position peaked at $306K in Q2 2013.
233 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.