BAM
ANR

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

Brave 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
2015
Q3 		– Sell
-15,000
Closed -$5K – 454
2015
Q2 		$5K Sell
15,000
-24,600
-62% -$16.9K ﹤0.01% 404
2015
Q1 		$40K Hold
39,600
– – 0.03% 241
2014
Q4 		$66K Buy
39,600
+5,800
+17% +$11.8K 0.05% 194
2014
Q3 		$84K Buy
33,800
+18,000
+114% +$62K 0.06% 181
2014
Q2 		$59K Buy
15,800
+1,800
+13% +$7.25K 0.04% 208
2014
Q1 		$60K Buy
14,000
+11,000
+367% +$59K 0.05% 197
2013
Q4 		$21K Buy
+3,000
New +$20.2K 0.02% 285

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Brave Asset Management's ANR Position: Q3 2015 in Review

Brave Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 15,000 shares — an estimated $5K sold.

Brave Asset Management first reported a position in ANR in Q4 2013 and held it in 7 quarters. The position peaked at $84K in Q3 2014. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Brave Asset Management reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Brave Asset Management sold 15,000 Alpha Natural Resources Inc shares in Q3 2015, an estimated $5K.
  • Brave Asset Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 7 quarters.
  • Brave Asset Management's Alpha Natural Resources Inc position peaked at $84K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.