IA
ANR

IndexIQ Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

IndexIQ Advisors’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
-11,107
Closed -$28K – 242
2014
Q3 		$28K Buy
+11,107
New +$38.3K ﹤0.01% 218
2014
Q2 		– Sell
-13,458
Closed -$57K – 235
2014
Q1 		$57K Sell
13,458
-57,439
-81% -$308K 0.01% 208
2013
Q4 		$506K Buy
70,897
+7,064
+11% +$47.7K 0.05% 94
2013
Q3 		$380K Buy
63,833
+41,972
+192% +$246K 0.04% 119
2013
Q2 		$115K Buy
+21,861
New +$148K 0.01% 178

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

IndexIQ Advisors's ANR Position: Q4 2014 in Review

IndexIQ Advisors sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 11,107 shares — an estimated $28K sold.

IndexIQ Advisors first reported a position in ANR in Q2 2013 and held it in 5 quarters. The position peaked at $506K in Q4 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • IndexIQ Advisors reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • IndexIQ Advisors sold 11,107 Alpha Natural Resources Inc shares in Q4 2014, an estimated $28K.
  • IndexIQ Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 5 quarters.
  • IndexIQ Advisors's Alpha Natural Resources Inc position peaked at $506K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.