HPC
ANR

HM Payson & Co’s Alpha Natural Resources Inc ANR Stock Holding History

HM Payson & Co’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
-22,700
Closed -$56K – 319
2014
Q3 		$56K Hold
22,700
– – ﹤0.01% 301
2014
Q2 		$84K Sell
22,700
-89,485
-80% -$360K ﹤0.01% 286
2014
Q1 		$477K Buy
112,185
+15,310
+16% +$82.1K 0.03% 215
2013
Q4 		$692K Sell
96,875
-126,409
-57% -$853K 0.04% 188
2013
Q3 		$1.33M Sell
223,284
-8,595
-4% -$50.4K 0.08% 148
2013
Q2 		$1.22M Buy
+231,879
New +$1.57M 0.07% 149

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 $18.9B AUM 27.96% 1-Year Est. Return

HM Payson & Co's ANR Position: Q4 2014 in Review

HM Payson & Co sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 22,700 shares — an estimated $56K sold.

HM Payson & Co first reported a position in ANR in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q3 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • HM Payson & Co reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • HM Payson & Co sold 22,700 Alpha Natural Resources Inc shares in Q4 2014, an estimated $56K.
  • HM Payson & Co first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 6 quarters.
  • HM Payson & Co's Alpha Natural Resources Inc position peaked at $1.33M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.