IMS
ANR

Index Management Solutions’s Alpha Natural Resources Inc ANR Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-43,752
Closed -$162K – 1186
2014
Q2 		$162K Buy
43,752
+30,387
+227% +$122K 0.02% 699
2014
Q1 		$57K Buy
+13,365
New +$71.6K 0.01% 754

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Index Management Solutions's ANR Position: Q3 2014 in Review

Index Management Solutions sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 43,752 shares — an estimated $162K sold.

Index Management Solutions first reported a position in ANR in Q1 2014 and held it in 2 quarters. The position peaked at $162K in Q2 2014. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Index Management Solutions reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 43,752 Alpha Natural Resources Inc shares in Q3 2014, an estimated $162K.
  • Index Management Solutions first reported a position in Alpha Natural Resources Inc in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Alpha Natural Resources Inc position peaked at $162K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.