CCM
ANR

Catawba Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Catawba Capital 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
Q1 		– Sell
-13,500
Closed -$23K – 259
2014
Q4 		$23K Buy
+13,500
New +$27.5K 0.01% 245

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

Catawba Capital Management's ANR Position: Q1 2015 in Review

Catawba Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 13,500 shares — an estimated $23K sold.

Catawba Capital Management first reported a position in ANR in Q4 2014 and held it in 1 quarter. The position peaked at $23K in Q4 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Catawba Capital Management reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Catawba Capital Management sold 13,500 Alpha Natural Resources Inc shares in Q1 2015, an estimated $23K.
  • Catawba Capital Management first reported a position in Alpha Natural Resources Inc in Q4 2014 and held it in 1 quarter.
  • Catawba Capital Management's Alpha Natural Resources Inc position peaked at $23K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.