JY
ANR

Jeff Yass’s Alpha Natural Resources Inc ANR Stock Holding History

Jeff Yass’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
-1,940,400
Closed -$640K – 10915
2015
Q2 		$640K Sell
1,940,400
-148,300
-7% -$102K ﹤0.01% 7133
2015
Q1 		$2.09M Sell
2,088,700
-459,400
-18% -$523K ﹤0.01% 4248
2014
Q4 		$4.25M Buy
2,548,100
+1,089,000
+75% +$2.22M ﹤0.01% 3124
2014
Q3 		$3.62M Buy
1,459,100
+74,400
+5% +$256K ﹤0.01% 3547
2014
Q2 		$5.14M Buy
1,384,700
+195,500
+16% +$787K ﹤0.01% 3031
2014
Q1 		$5.05M Sell
1,189,200
-2,502,300
-68% -$13.4M ﹤0.01% 2878
2013
Q4 		$26.4M Buy
3,691,500
+3,110,600
+535% +$21M 0.01% 1106
2013
Q3 		$3.46M Buy
580,900
+76,400
+15% +$448K ﹤0.01% 3262
2013
Q2 		$2.64M Buy
+504,500
New +$3.43M ﹤0.01% 3464

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $46.3B AUM 43.9% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 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 $51.6B AUM 27.34% 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

Jeff Yass's ANR Position: Q3 2015 in Review

Jeff Yass sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 1,434,316 shares — an estimated $433K sold.

Jeff Yass first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Jeff Yass reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 1,434,316 Alpha Natural Resources Inc shares in Q3 2015, an estimated $433K.
  • Jeff Yass first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Jeff Yass's Alpha Natural Resources Inc position peaked at $12.4M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.