Citadel Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-21,600	Closed	-$7K	–	9652
2015 Q2	$7K	Sell	21,600 -18,300	-46%	-$12.6K	﹤0.01%	8501
2015 Q1	$40K	Sell	39,900 -118,500	-75%	-$135K	﹤0.01%	7535
2014 Q4	$265K	Sell	158,400 -50,900	-24%	-$104K	﹤0.01%	5616
2014 Q3	$519K	Sell	209,300 -134,200	-39%	-$463K	﹤0.01%	4563
2014 Q2	$1.27M	Sell	343,500 -79,400	-19%	-$320K	﹤0.01%	3197
2014 Q1	$1.8M	Sell	422,900 -26,200	-6%	-$140K	﹤0.01%	2766
2013 Q4	$3.21M	Sell	449,100 -809,200	-64%	-$5.46M	﹤0.01%	2076
2013 Q3	$7.5M	Buy	1,258,300 +666,000	+112%	+$3.91M	0.01%	1283
2013 Q2	$3.1M	Buy	+592,300	New	+$4.02M	0.01%	2032

Other funds holding ANR

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

DCCA

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citadel Advisors's ANR Position: Q3 2015 in Review

Citadel Advisors sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 455,993 shares — an estimated $138K sold.

Citadel Advisors first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $6.62M in Q3 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

Citadel Advisors reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 455,993 Alpha Natural Resources Inc shares in Q3 2015, an estimated $138K.
Citadel Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
Citadel Advisors's Alpha Natural Resources Inc position peaked at $6.62M in Q3 2013.
24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.