Guggenheim Capital’s Alpha Natural Resources Inc ANR Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-45,384	Closed	-$45K	–	3151
2015 Q1	$45K	Buy	45,384 +2,431	+6%	+$2.77K	﹤0.01%	2937
2014 Q4	$72K	Buy	42,953 +23,187	+117%	+$47.2K	﹤0.01%	2882
2014 Q3	$49K	Sell	19,766 -1,363	-6%	-$4.7K	﹤0.01%	2927
2014 Q2	$78K	Sell	21,129 -153,300	-88%	-$617K	﹤0.01%	3033
2014 Q1	$741K	Sell	174,429 -124,116	-42%	-$665K	﹤0.01%	2414
2013 Q4	$2.13M	Buy	298,545 +146,155	+96%	+$986K	0.01%	1731
2013 Q3	$908K	Sell	152,390 -71,696	-32%	-$420K	﹤0.01%	2145
2013 Q2	$1.17M	Buy	+224,086	New	+$1.52M	﹤0.01%	1922

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guggenheim Capital's ANR Position: Q2 2015 in Review

Guggenheim Capital sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 45,384 shares — an estimated $45K sold.

Guggenheim Capital first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

Guggenheim Capital reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 45,384 Alpha Natural Resources Inc shares in Q2 2015, an estimated $45K.
Guggenheim Capital first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Alpha Natural Resources Inc position peaked at $2.13M in Q4 2013.
127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.