DCM
ANR

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

DLS 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
2014
Q4 		$212K Sell
126,950
-13,500
-10% -$27.5K 1.68% 12
2014
Q3 		$348K Buy
140,450
+53,600
+62% +$185K 2.7% 8
2014
Q2 		$322K Sell
86,850
-973,860
-92% -$3.92M 2.05% 16
2014
Q1 		$4.51M Buy
1,060,710
+20,000
+2% +$107K 6.73% 4
2013
Q4 		$7.43M Sell
1,040,710
-10,000
-1% -$67.5K 5.51% 6
2013
Q3 		$6.26M Buy
1,050,710
+20,000
+2% +$117K 3.57% 10
2013
Q2 		$5.4M Buy
+1,030,710
New +$7M 2.95% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

DLS Capital Management's ANR Position: Q4 2014 in Review

DLS Capital Management reduced its Alpha Natural Resources Inc (ANR) stake by 9.6% in Q4 2014, selling an estimated $27.5K and leaving 126,950 shares worth $212K. The position accounts for 1.68% of the portfolio, ranked #12.

DLS Capital Management first reported a position in ANR in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.43M in Q4 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • DLS Capital Management held 126,950 shares of Alpha Natural Resources Inc worth $212K as of Q4 2014.
  • DLS Capital Management sold 13,500 Alpha Natural Resources Inc shares in Q4 2014, an estimated $27.5K.
  • Alpha Natural Resources Inc made up 1.68% of DLS Capital Management's portfolio in Q4 2014, its #12 holding.
  • DLS Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and has held it in 7 quarters since.
  • DLS Capital Management's Alpha Natural Resources Inc position peaked at $7.43M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.