Highbridge Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Highbridge Capital 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	-29,700	Closed	-$74K	–	1630
2014 Q3	$74K	Sell	29,700 -620,100	-95%	-$2.14M	﹤0.01%	1157
2014 Q2	$2.41M	Buy	649,800 +596,100	+1,110%	+$2.4M	0.03%	391
2014 Q1	$229K	Buy	53,700 +24,800	+86%	+$133K	﹤0.01%	932
2013 Q4	$206K	Buy	+28,900	New	+$195K	﹤0.01%	968
2013 Q3	–	Sell	-68,500	Closed	-$359K	–	1671
2013 Q2	$359K	Buy	+68,500	New	+$465K	﹤0.01%	982

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $22.6B AUM 40.24% 1-Year Est. Return

Highbridge Capital Management's ANR Position: Q4 2013 in Review

Highbridge Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q4 2013, closing a stake of 11,060 shares — an estimated $74.6K sold.

Highbridge Capital Management first reported a position in ANR in Q3 2013 and held it in 1 quarter. The position peaked at $66K in Q3 2013. 248 funds tracked by Wall St. Rank hold ANR as of Q4 2013.

Highbridge Capital Management reported no remaining Alpha Natural Resources Inc position as of Q4 2013 after selling out during the quarter.
Highbridge Capital Management sold 11,060 Alpha Natural Resources Inc shares in Q4 2013, an estimated $74.6K.
Highbridge Capital Management first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 1 quarter.
Highbridge Capital Management's Alpha Natural Resources Inc position peaked at $66K in Q3 2013.
248 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.