Dimensional Fund Advisors
ANR

Dimensional Fund Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

Dimensional Fund 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
-6,573,092
Closed -$1.99M – 3427
2015
Q2 		$1.99M Sell
6,573,092
-773,279
-11% -$532K ﹤0.01% 2862
2015
Q1 		$7.34M Sell
7,346,371
-1,154,688
-14% -$1.31M ﹤0.01% 2391
2014
Q4 		$14.2M Sell
8,501,059
-3,867,850
-31% -$7.87M 0.01% 2038
2014
Q3 		$30.7M Sell
12,368,909
-2,902,608
-19% -$10M 0.02% 1135
2014
Q2 		$56.7M Sell
15,271,517
-1,675,439
-10% -$6.75M 0.04% 608
2014
Q1 		$72M Buy
16,946,956
+2,972,813
+21% +$15.9M 0.05% 419
2013
Q4 		$99.8M Buy
13,974,143
+3,607,493
+35% +$24.3M 0.08% 260
2013
Q3 		$61.8M Buy
10,366,650
+925,503
+10% +$5.43M 0.05% 421
2013
Q2 		$49.5M Buy
+9,441,147
New +$64.1M 0.05% 491

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

Dimensional Fund Advisors's ANR Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 6,573,092 shares — an estimated $1.99M sold.

Dimensional Fund Advisors first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $99.8M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,573,092 Alpha Natural Resources Inc shares in Q3 2015, an estimated $1.99M.
  • Dimensional Fund Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's Alpha Natural Resources Inc position peaked at $99.8M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.