LM
ANR

Luminus Management’s Alpha Natural Resources Inc ANR Stock Holding History

Luminus 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
2015
Q3 		– Sell
-3,454,174
Closed -$1.04M – 182
2015
Q2 		$1.04M Buy
3,454,174
+2,049,174
+146% +$1.41M 0.03% 125
2015
Q1 		$1.41M Buy
+1,405,000
New +$1.6M 0.05% 97

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

Luminus Management's ANR Position: Q3 2015 in Review

Luminus Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 3,454,174 shares — an estimated $1.04M sold.

Luminus Management first reported a position in ANR in Q1 2015 and held it in 2 quarters. The position peaked at $1.41M in Q1 2015. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Luminus Management reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 3,454,174 Alpha Natural Resources Inc shares in Q3 2015, an estimated $1.04M.
  • Luminus Management first reported a position in Alpha Natural Resources Inc in Q1 2015 and held it in 2 quarters.
  • Luminus Management's Alpha Natural Resources Inc position peaked at $1.41M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.