DCM
ANR

Discovery Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Discovery Capital Management’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
-3,200,794
Closed -$966K – 138
2015
Q2 		$966K Hold
3,200,794
– – 0.01% 96
2015
Q1 		$3.2M Hold
3,200,794
– – 0.04% 87
2014
Q4 		$5.34M Buy
3,200,794
+725,000
+29% +$1.48M 0.06% 104
2014
Q3 		$6.14M Buy
+2,475,794
New +$8.53M 0.07% 79

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

Discovery Capital Management's ANR Position: Q3 2015 in Review

Discovery Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 3,200,794 shares — an estimated $966K sold.

Discovery Capital Management first reported a position in ANR in Q3 2014 and held it in 4 quarters. The position peaked at $6.14M in Q3 2014. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Discovery Capital Management reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Discovery Capital Management sold 3,200,794 Alpha Natural Resources Inc shares in Q3 2015, an estimated $966K.
  • Discovery Capital Management first reported a position in Alpha Natural Resources Inc in Q3 2014 and held it in 4 quarters.
  • Discovery Capital Management's Alpha Natural Resources Inc position peaked at $6.14M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.