GIM
ANR

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

Granahan 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
2015
Q1 		– Sell
-629,100
Closed -$1.05M – 244
2014
Q4 		$1.05M Sell
629,100
-74,500
-11% -$152K 0.03% 202
2014
Q3 		$1.75M Hold
703,600
– – 0.05% 195
2014
Q2 		$2.61M Hold
703,600
– – 0.08% 189
2014
Q1 		$2.99M Hold
703,600
– – 0.08% 189
2013
Q4 		$5.02M Hold
703,600
– – 0.13% 172
2013
Q3 		$4.19M Buy
703,600
+149,500
+27% +$877K 0.11% 183
2013
Q2 		$2.9M Buy
+554,100
New +$3.76M 0.08% 193

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
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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Granahan Investment Management's ANR Position: Q1 2015 in Review

Granahan Investment Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 629,100 shares — an estimated $1.05M sold.

Granahan Investment Management first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $5.02M in Q4 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Granahan Investment Management reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Granahan Investment Management sold 629,100 Alpha Natural Resources Inc shares in Q1 2015, an estimated $1.05M.
  • Granahan Investment Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Granahan Investment Management's Alpha Natural Resources Inc position peaked at $5.02M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Granahan Investment Management's 13F filing for Q1 2015, filed 10 Apr 2015.