CA
ANR

Cliff Asness’s Alpha Natural Resources Inc ANR Stock Holding History

Cliff Asness’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
-1,231,461
Closed -$2.06M – 2487
2014
Q4 		$2.06M Sell
1,231,461
-574,550
-32% -$1.17M ﹤0.01% 1272
2014
Q3 		$4.48M Sell
1,806,011
-67,800
-4% -$234K 0.01% 869
2014
Q2 		$6.95M Sell
1,873,811
-670,233
-26% -$2.7M 0.02% 760
2014
Q1 		$10.8M Sell
2,544,044
-1,967,900
-44% -$10.5M 0.03% 559
2013
Q4 		$32.2M Sell
4,511,944
-70,320
-2% -$475K 0.1% 269
2013
Q3 		$27.3M Buy
4,582,264
+27,172
+0.6% +$159K 0.1% 262
2013
Q2 		$23.9M Buy
+4,555,092
New +$30.9M 0.08% 296

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Cliff Asness's ANR Position: Q1 2015 in Review

Cliff Asness sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 1,231,461 shares — an estimated $2.06M sold.

Cliff Asness first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $32.2M in Q4 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Cliff Asness reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 1,231,461 Alpha Natural Resources Inc shares in Q1 2015, an estimated $2.06M.
  • Cliff Asness first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's Alpha Natural Resources Inc position peaked at $32.2M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.