Citigroup
ANR

Citigroup’s Alpha Natural Resources Inc ANR Stock Holding History

Citigroup’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
-445,673
Closed -$135K – 8250
2015
Q2 		$135K Buy
445,673
+99,388
+29% +$68.4K ﹤0.01% 4769
2015
Q1 		$347K Buy
346,285
+37,859
+12% +$43.1K ﹤0.01% 4068
2014
Q4 		$516K Buy
308,426
+29,605
+11% +$60.3K ﹤0.01% 3860
2014
Q3 		$691K Sell
278,821
-70,575
-20% -$243K ﹤0.01% 3292
2014
Q2 		$1.3M Buy
349,396
+195,213
+127% +$786K ﹤0.01% 2783
2014
Q1 		$655K Sell
154,183
-1,228,106
-89% -$6.58M ﹤0.01% 3237
2013
Q4 		$9.87M Buy
1,382,289
+1,231,152
+815% +$8.31M 0.01% 1261
2013
Q3 		$900K Sell
151,137
-336,657
-69% -$1.97M ﹤0.01% 2980
2013
Q2 		$2.56M Buy
+487,794
New +$3.31M ﹤0.01% 2188

Other funds holding ANR

California Public Employees Retirement System
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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citigroup's ANR Position: Q3 2015 in Review

Citigroup sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 445,673 shares — an estimated $135K sold.

Citigroup first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $9.87M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Citigroup reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 445,673 Alpha Natural Resources Inc shares in Q3 2015, an estimated $135K.
  • Citigroup first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Citigroup's Alpha Natural Resources Inc position peaked at $9.87M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.