Canada Pension Plan Investment Board’s Alpha Natural Resources Inc ANR Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-113,300	Closed	-$4K	–	1311
2015 Q3	$4K	Buy	113,300 +13,900	+14%	+$3.63K	﹤0.01%	1245
2015 Q2	$30K	Buy	99,400 +14,500	+17%	+$9.98K	﹤0.01%	1220
2015 Q1	$85K	Sell	84,900 -10,900	-11%	-$12.4K	﹤0.01%	1069
2014 Q4	$160K	Buy	+95,800	New	+$195K	﹤0.01%	1144
2014 Q3	–	Sell	-1,400	Closed	-$5K	–	1292
2014 Q2	$5K	Sell	1,400 -108,000	-99%	-$435K	﹤0.01%	1214
2014 Q1	$465K	Sell	109,400 -234,300	-68%	-$1.26M	﹤0.01%	868
2013 Q4	$2.45M	Buy	343,700 +57,100	+20%	+$385K	0.01%	702
2013 Q3	$1.71M	Buy	+286,600	New	+$1.68M	0.01%	692

Other funds holding ANR

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Canada Pension Plan Investment Board's ANR Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Alpha Natural Resources Inc (ANR) in Q4 2015, closing a stake of 113,300 shares — an estimated $4K sold.

Canada Pension Plan Investment Board first reported a position in ANR in Q3 2013 and held it in 8 quarters. The position peaked at $2.45M in Q4 2013. 10 funds tracked by Wall St. Rank hold ANR as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining Alpha Natural Resources Inc position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 113,300 Alpha Natural Resources Inc shares in Q4 2015, an estimated $4K.
Canada Pension Plan Investment Board first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's Alpha Natural Resources Inc position peaked at $2.45M in Q4 2013.
10 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.