GIA
ANR

Gargoyle Investment Advisor’s Alpha Natural Resources Inc ANR Stock Holding History

Gargoyle Investment Advisor’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
2013
Q4 		– Sell
-211,645
Closed -$1.26M – 142
2013
Q3 		$1.26M Sell
211,645
-20,170
-9% -$118K 0.78% 56
2013
Q2 		$1.22M Buy
+231,815
New +$1.57M 0.61% 66

Other funds holding ANR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gargoyle Investment Advisor's ANR Position: Q4 2013 in Review

Gargoyle Investment Advisor sold out of Alpha Natural Resources Inc (ANR) in Q4 2013, closing a stake of 211,645 shares — an estimated $1.26M sold.

Gargoyle Investment Advisor first reported a position in ANR in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 248 funds tracked by Wall St. Rank hold ANR as of Q4 2013.

  • Gargoyle Investment Advisor reported no remaining Alpha Natural Resources Inc position as of Q4 2013 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 211,645 Alpha Natural Resources Inc shares in Q4 2013, an estimated $1.26M.
  • Gargoyle Investment Advisor first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Alpha Natural Resources Inc position peaked at $1.26M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2013.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2013, filed 10 Feb 2014.