Invesco
ANR

Invesco’s Alpha Natural Resources Inc ANR Stock Holding History

Invesco’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
-1,195,179
Closed -$360K – 4274
2015
Q2 		$360K Sell
1,195,179
-23,694
-2% -$16.3K ﹤0.01% 3517
2015
Q1 		$1.22M Buy
1,218,873
+751,357
+161% +$855K ﹤0.01% 2926
2014
Q4 		$780K Buy
467,516
+10,099
+2% +$20.6K ﹤0.01% 3095
2014
Q3 		$1.14M Sell
457,417
-5,187
-1% -$17.9K ﹤0.01% 2893
2014
Q2 		$1.72M Buy
462,604
+11,874
+3% +$47.8K ﹤0.01% 2679
2014
Q1 		$1.92M Sell
450,730
-712,926
-61% -$3.82M ﹤0.01% 2613
2013
Q4 		$8.31M Buy
1,163,656
+908,526
+356% +$6.13M ﹤0.01% 1668
2013
Q3 		$1.52M Buy
255,130
+27,847
+12% +$163K ﹤0.01% 2739
2013
Q2 		$1.19M Buy
+227,283
New +$1.54M ﹤0.01% 2741

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 $3.11B AUM 20.67% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Invesco's ANR Position: Q3 2015 in Review

Invesco sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 1,195,179 shares — an estimated $360K sold.

Invesco first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $8.31M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Invesco reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 1,195,179 Alpha Natural Resources Inc shares in Q3 2015, an estimated $360K.
  • Invesco first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Invesco's Alpha Natural Resources Inc position peaked at $8.31M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.