Goldman Sachs
ANR

Goldman Sachs’s Alpha Natural Resources Inc ANR Stock Holding History

Goldman Sachs’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
2015
Q3 		– Sell
-302,700
Closed -$91K – 7757
2015
Q2 		$91K Buy
302,700
+53,100
+21% +$36.6K ﹤0.01% 6659
2015
Q1 		$250K Sell
249,600
-815,600
-77% -$928K ﹤0.01% 5822
2014
Q4 		$1.78M Buy
1,065,200
+4,300
+0.4% +$8.75K ﹤0.01% 3967
2014
Q3 		$2.63M Buy
1,060,900
+12,700
+1% +$43.8K ﹤0.01% 3664
2014
Q2 		$3.89M Sell
1,048,200
-460,200
-31% -$1.85M ﹤0.01% 3308
2014
Q1 		$6.41M Buy
1,508,400
+301,800
+25% +$1.62M ﹤0.01% 2753
2013
Q4 		$8.62M Sell
1,206,600
-442,800
-27% -$2.99M ﹤0.01% 2497
2013
Q3 		$9.83M Buy
1,649,400
+802,300
+95% +$4.7M ﹤0.01% 2271
2013
Q2 		$4.44M Buy
+847,100
New +$5.75M ﹤0.01% 2869

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Goldman Sachs's ANR Position: Q3 2015 in Review

Goldman Sachs sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 2,174,334 shares — an estimated $656K sold.

Goldman Sachs first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Goldman Sachs reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 2,174,334 Alpha Natural Resources Inc shares in Q3 2015, an estimated $656K.
  • Goldman Sachs first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's Alpha Natural Resources Inc position peaked at $11M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.