LBG
ANR

Lloyds Banking Group’s Alpha Natural Resources Inc ANR Stock Holding History

Lloyds Banking Group’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
-141,838
Closed -$602K – 603
2014
Q1 		$602K Buy
141,838
+52,075
+58% +$279K 0.01% 569
2013
Q4 		$640K Buy
89,763
+38,773
+76% +$262K 0.01% 568
2013
Q3 		$303K Buy
+50,990
New +$299K ﹤0.01% 583

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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $18.9B AUM 27.96% 1-Year Est. Return

Lloyds Banking Group's ANR Position: Q2 2014 in Review

Lloyds Banking Group sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 141,838 shares — an estimated $602K sold.

Lloyds Banking Group first reported a position in ANR in Q3 2013 and held it in 3 quarters. The position peaked at $640K in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Lloyds Banking Group reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 141,838 Alpha Natural Resources Inc shares in Q2 2014, an estimated $602K.
  • Lloyds Banking Group first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 3 quarters.
  • Lloyds Banking Group's Alpha Natural Resources Inc position peaked at $640K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.