GMIM
ANR

General Motors Investment Management’s Alpha Natural Resources Inc ANR Stock Holding History

General Motors Investment 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
-78,871
Closed -$335K – 1098
2014
Q1 		$335K Buy
78,871
+37,526
+91% +$201K 0.03% 584
2013
Q4 		$295K Hold
41,345
– – 0.02% 681
2013
Q3 		$246K Buy
+41,345
New +$242K 0.02% 714

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 $552B AUM 44.19% 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

General Motors Investment Management's ANR Position: Q2 2014 in Review

General Motors Investment Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 78,871 shares — an estimated $335K sold.

General Motors Investment Management first reported a position in ANR in Q3 2013 and held it in 3 quarters. The position peaked at $335K in Q1 2014. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • General Motors Investment Management reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 78,871 Alpha Natural Resources Inc shares in Q2 2014, an estimated $335K.
  • General Motors Investment Management first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's Alpha Natural Resources Inc position peaked at $335K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.