Jim Simons
ANR

Jim Simons’s Alpha Natural Resources Inc ANR Stock Holding History

Jim Simons’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
-3,647,663
Closed -$1.1M – 3595
2015
Q2 		$1.1M Buy
3,647,663
+2,352,463
+182% +$1.62M ﹤0.01% 2399
2015
Q1 		$1.29M Buy
+1,295,200
New +$1.47M ﹤0.01% 2173

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 $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 $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 $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

Jim Simons's ANR Position: Q3 2015 in Review

Jim Simons sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 3,647,663 shares — an estimated $1.1M sold.

Jim Simons first reported a position in ANR in Q1 2015 and held it in 2 quarters. The position peaked at $1.29M in Q1 2015. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Jim Simons reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Jim Simons sold 3,647,663 Alpha Natural Resources Inc shares in Q3 2015, an estimated $1.1M.
  • Jim Simons first reported a position in Alpha Natural Resources Inc in Q1 2015 and held it in 2 quarters.
  • Jim Simons's Alpha Natural Resources Inc position peaked at $1.29M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.