California State Teachers Retirement System (CalSTRS)’s Alpha Natural Resources Inc ANR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-402,432	Closed	-$402K	–	3133
2015 Q1	$402K	Sell	402,432 -7,500	-2%	-$8.54K	﹤0.01%	2589
2014 Q4	$685K	Buy	409,932 +1,746	+0.4%	+$3.56K	﹤0.01%	2298
2014 Q3	$1.01M	Buy	408,186 +4,020	+1%	+$13.9K	﹤0.01%	1993
2014 Q2	$1.5M	Buy	404,166 +3,500	+0.9%	+$14.1K	﹤0.01%	1800
2014 Q1	$1.7M	Buy	400,666 +1,000	+0.3%	+$5.36K	﹤0.01%	1661
2013 Q4	$2.85M	Buy	399,666 +2,600	+0.7%	+$17.5K	0.01%	1292
2013 Q3	$2.37M	Buy	397,066 +12,300	+3%	+$72.1K	0.01%	1357
2013 Q2	$2.02M	Buy	+384,766	New	+$2.61M	0.01%	1386

Other funds holding ANR

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ANR Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 402,432 shares — an estimated $402K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 402,432 Alpha Natural Resources Inc shares in Q2 2015, an estimated $402K.
California State Teachers Retirement System (CalSTRS) first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Alpha Natural Resources Inc position peaked at $2.85M in Q4 2013.
127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.