GEM
ANR

Global Endowment Management’s Alpha Natural Resources Inc ANR Stock Holding History

Global Endowment 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 		– Sell
-318,310
Closed -$789K – 285
2014
Q3 		$789K Buy
318,310
+43,300
+16% +$149K 0.12% 158
2014
Q2 		$1.02M Sell
275,010
-39,000
-12% -$157K 0.15% 142
2014
Q1 		$1.33M Buy
314,010
+139,700
+80% +$749K 0.21% 144
2013
Q4 		$1.25M Sell
174,310
-17,200
-9% -$116K 0.25% 137
2013
Q3 		$1.14M Sell
191,510
-20,100
-9% -$118K 0.29% 106
2013
Q2 		$1.11M Buy
+211,610
New +$1.44M 0.31% 102

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 $18.9B AUM 27.96% 1-Year Est. Return

Global Endowment Management's ANR Position: Q4 2014 in Review

Global Endowment Management sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 318,310 shares — an estimated $789K sold.

Global Endowment Management first reported a position in ANR in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q1 2014. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Global Endowment Management reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 318,310 Alpha Natural Resources Inc shares in Q4 2014, an estimated $789K.
  • Global Endowment Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 6 quarters.
  • Global Endowment Management's Alpha Natural Resources Inc position peaked at $1.33M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.