Hudson Bay Capital Management
ANR

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

Hudson Bay 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
2015
Q3 		– Sell
-1,054,864
Closed -$318K – 308
2015
Q2 		$318K Sell
1,054,864
-617,875
-37% -$425K 0.01% 210
2015
Q1 		$1.67M Buy
+1,672,739
New +$1.9M 0.04% 145
2014
Q4 		– Sell
-178,380
Closed -$442K – 271
2014
Q3 		$442K Buy
+178,380
New +$615K 0.01% 188

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Hudson Bay Capital Management's ANR Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 1,054,864 shares — an estimated $318K sold.

Hudson Bay Capital Management first reported a position in ANR in Q3 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2015. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Hudson Bay Capital Management reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,054,864 Alpha Natural Resources Inc shares in Q3 2015, an estimated $318K.
  • Hudson Bay Capital Management first reported a position in Alpha Natural Resources Inc in Q3 2014 and held it in 3 quarters.
  • Hudson Bay Capital Management's Alpha Natural Resources Inc position peaked at $1.67M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.