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ANR

Carlson Capital’s Alpha Natural Resources Inc ANR Stock Holding History

Carlson Capital’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
2014
Q4 		– Sell
-235,700
Closed -$585K – 412
2014
Q3 		$585K Hold
235,700
– – 0.01% 311
2014
Q2 		$874K Sell
235,700
-200,000
-46% -$806K 0.01% 319
2014
Q1 		$1.85M Buy
435,700
+96,500
+28% +$517K 0.02% 300
2013
Q4 		$2.42M Sell
339,200
-540,800
-61% -$3.65M 0.03% 262
2013
Q3 		$5.25M Buy
+880,000
New +$5.16M 0.07% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Carlson Capital's ANR Position: Q4 2014 in Review

Carlson Capital sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 235,700 shares — an estimated $585K sold.

Carlson Capital first reported a position in ANR in Q3 2013 and held it in 5 quarters. The position peaked at $5.25M in Q3 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Carlson Capital reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 235,700 Alpha Natural Resources Inc shares in Q4 2014, an estimated $585K.
  • Carlson Capital first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 5 quarters.
  • Carlson Capital's Alpha Natural Resources Inc position peaked at $5.25M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.