Los Angeles Capital Management
ANR

Los Angeles Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Los Angeles Capital Management’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
Q3 		– Sell
-168,197
Closed -$624K – 1229
2014
Q2 		$624K Sell
168,197
-2,485
-1% -$10K 0.01% 810
2014
Q1 		$725K Buy
170,682
+63,430
+59% +$340K 0.01% 764
2013
Q4 		$766K Buy
107,252
+1,050
+1% +$7.09K 0.01% 767
2013
Q3 		$633K Sell
106,202
-241,269
-69% -$1.41M 0.01% 836
2013
Q2 		$1.82M Buy
+347,471
New +$2.36M 0.03% 486

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Los Angeles Capital Management's ANR Position: Q3 2014 in Review

Los Angeles Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 168,197 shares — an estimated $624K sold.

Los Angeles Capital Management first reported a position in ANR in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q2 2013. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Los Angeles Capital Management reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 168,197 Alpha Natural Resources Inc shares in Q3 2014, an estimated $624K.
  • Los Angeles Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's Alpha Natural Resources Inc position peaked at $1.82M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.