BCI
ANR

Brinker Capital Investments’s Alpha Natural Resources Inc ANR Stock Holding History

Brinker Capital Investments’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
-100
Closed – – 489
2014
Q4 		$0 Hold
100
– – ﹤0.01% 448
2014
Q3 		$0 Hold
100
– – ﹤0.01% 415
2014
Q2 		$0 Hold
100
– – ﹤0.01% 415
2014
Q1 		$0 Hold
100
– – ﹤0.01% 431
2013
Q4 		$1K Hold
100
– – ﹤0.01% 381
2013
Q3 		$1K Hold
100
– – ﹤0.01% 368
2013
Q2 		$1K Buy
+100
New +$679 ﹤0.01% 356

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

Brinker Capital Investments's ANR Position: Q1 2015 in Review

Brinker Capital Investments sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 100 shares.

Brinker Capital Investments first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Brinker Capital Investments reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 100 Alpha Natural Resources Inc shares in Q1 2015.
  • Brinker Capital Investments first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Brinker Capital Investments's Alpha Natural Resources Inc position peaked at $1K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.