CTI
ANR

Community Trust & Investment’s Alpha Natural Resources Inc ANR Stock Holding History

Community Trust & Investment’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
-57,900
Closed -$97K – 121
2014
Q4 		$97K Hold
57,900
– – 0.01% 116
2014
Q3 		$144K Hold
57,900
– – 0.02% 116
2014
Q2 		$215K Sell
57,900
-1,775
-3% -$7.15K 0.03% 108
2014
Q1 		$254K Hold
59,675
– – 0.04% 68
2013
Q4 		$426K Hold
59,675
– – 0.08% 58
2013
Q3 		$356K Sell
59,675
-12,100
-17% -$71K 0.07% 58
2013
Q2 		$376K Buy
+71,775
New +$488K 0.08% 60

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

Community Trust & Investment's ANR Position: Q1 2015 in Review

Community Trust & Investment sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 57,900 shares — an estimated $97K sold.

Community Trust & Investment first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $426K in Q4 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Community Trust & Investment reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Community Trust & Investment sold 57,900 Alpha Natural Resources Inc shares in Q1 2015, an estimated $97K.
  • Community Trust & Investment first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Community Trust & Investment's Alpha Natural Resources Inc position peaked at $426K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.