D.E. Shaw & Co
ANR

D.E. Shaw & Co’s Alpha Natural Resources Inc ANR Stock Holding History

D.E. Shaw & Co’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
-13,170
Closed -$4K – 4107
2015
Q2 		$4K Buy
13,170
+2,013
+18% +$1.39K ﹤0.01% 3716
2015
Q1 		$11K Sell
11,157
-88,785
-89% -$101K ﹤0.01% 3576
2014
Q4 		$167K Buy
99,942
+7,529
+8% +$15.3K ﹤0.01% 3838
2014
Q3 		$229K Sell
92,413
-161,135
-64% -$555K ﹤0.01% 3830
2014
Q2 		$941K Buy
+253,548
New +$1.02M ﹤0.01% 3001
2014
Q1 		– Sell
-238,528
Closed -$1.7M – 4903
2013
Q4 		$1.7M Buy
238,528
+54,454
+30% +$368K ﹤0.01% 2672
2013
Q3 		$1.1M Sell
184,074
-498,062
-73% -$2.92M ﹤0.01% 2957
2013
Q2 		$3.57M Buy
+682,136
New +$4.63M 0.01% 1609

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

D.E. Shaw & Co's ANR Position: Q3 2015 in Review

D.E. Shaw & Co sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 13,170 shares — an estimated $4K sold.

D.E. Shaw & Co first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $3.57M in Q2 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • D.E. Shaw & Co reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,170 Alpha Natural Resources Inc shares in Q3 2015, an estimated $4K.
  • D.E. Shaw & Co first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's Alpha Natural Resources Inc position peaked at $3.57M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.