FAM
ANR

Forty4 Asset Management’s Alpha Natural Resources Inc ANR Stock Holding History

Forty4 Asset 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
Q2 		– Sell
-3,909,200
Closed -$6.24M – 72
2014
Q1 		$6.24M Sell
3,909,200
-766,800
-16% -$4.11M 4.99% 5
2013
Q4 		$3.16M Buy
4,676,000
+2,399,100
+105% +$16.2M 1.01% 20
2013
Q3 		$2.06M Buy
2,276,900
+1,045,900
+85% +$6.13M 0.77% 25
2013
Q2 		$2.59M Buy
+1,231,000
New +$8.36M 0.91% 24

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Forty4 Asset Management's ANR Position: Q2 2014 in Review

Forty4 Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 2,166,222 shares — an estimated $9.21M sold.

Forty4 Asset Management first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $9.21M in Q1 2014. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Forty4 Asset Management reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 2,166,222 Alpha Natural Resources Inc shares in Q2 2014, an estimated $9.21M.
  • Forty4 Asset Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • Forty4 Asset Management's Alpha Natural Resources Inc position peaked at $9.21M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.