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	-441,000	Closed	-$133K	–	7759
2015 Q2	$133K	Buy	441,000 +246,300	+127%	+$170K	﹤0.01%	6451
2015 Q1	$195K	Sell	194,700 -509,700	-72%	-$580K	﹤0.01%	6035
2014 Q4	$1.18M	Buy	704,400 +37,700	+6%	+$76.8K	﹤0.01%	4397
2014 Q3	$1.65M	Sell	666,700 -166,200	-20%	-$573K	﹤0.01%	4114
2014 Q2	$3.09M	Sell	832,900 -138,100	-14%	-$556K	﹤0.01%	3555
2014 Q1	$4.13M	Sell	971,000 -21,000	-2%	-$113K	﹤0.01%	3242
2013 Q4	$7.08M	Sell	992,000 -314,900	-24%	-$2.13M	﹤0.01%	2695
2013 Q3	$7.79M	Buy	1,306,900 +213,000	+19%	+$1.25M	﹤0.01%	2497
2013 Q2	$5.73M	Buy	+1,093,900	New	+$7.43M	﹤0.01%	2607

Other funds holding ANR

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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.