IMOV
ANR

Investment Management of Virginia’s Alpha Natural Resources Inc ANR Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-1,261,084
Closed -$5.36M – 164
2014
Q1 		$5.36M Buy
1,261,084
+377,235
+43% +$2.02M 0.88% 29
2013
Q4 		$6.31M Buy
883,849
+92,582
+12% +$625K 1.04% 21
2013
Q3 		$4.72M Buy
+791,267
New +$4.64M 0.9% 27

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Investment Management of Virginia's ANR Position: Q2 2014 in Review

Investment Management of Virginia sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 1,261,084 shares — an estimated $5.36M sold.

Investment Management of Virginia first reported a position in ANR in Q3 2013 and held it in 3 quarters. The position peaked at $6.31M in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Investment Management of Virginia reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 1,261,084 Alpha Natural Resources Inc shares in Q2 2014, an estimated $5.36M.
  • Investment Management of Virginia first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 3 quarters.
  • Investment Management of Virginia's Alpha Natural Resources Inc position peaked at $6.31M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.