HCM
ANR

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
-38,900
Closed -$96K – 1631
2014
Q3 		$96K Sell
38,900
-738,800
-95% -$2.55M ﹤0.01% 1147
2014
Q2 		$2.88M Buy
777,700
+739,500
+1,936% +$2.98M 0.04% 343
2014
Q1 		$162K Buy
38,200
+5,200
+16% +$27.9K ﹤0.01% 979
2013
Q4 		$235K Buy
33,000
+19,200
+139% +$130K ﹤0.01% 932
2013
Q3 		$82K Sell
13,800
-75,200
-84% -$441K ﹤0.01% 1224
2013
Q2 		$467K Buy
+89,000
New +$605K ﹤0.01% 907

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.