MAA
ANR

Managed Account Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-2,377
Closed -$4K – 3131
2014
Q4 		$4K Buy
2,377
+14
+0.6% +$29 ﹤0.01% 2672
2014
Q3 		$5K Buy
2,363
+23
+1% +$79 ﹤0.01% 2630
2014
Q2 		$9K Sell
2,340
-124
-5% -$499 ﹤0.01% 2585
2014
Q1 		$11K Buy
2,464
+180
+8% +$965 ﹤0.01% 2537
2013
Q4 		$16K Sell
2,284
-564
-20% -$3.81K ﹤0.01% 2474
2013
Q3 		$17K Sell
2,848
-5,016
-64% -$29.4K ﹤0.01% 2408
2013
Q2 		$41K Buy
+7,864
New +$53.4K ﹤0.01% 2301

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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Managed Account Advisors's ANR Position: Q1 2015 in Review

Managed Account Advisors sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 2,377 shares — an estimated $4K sold.

Managed Account Advisors first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q2 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Managed Account Advisors reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 2,377 Alpha Natural Resources Inc shares in Q1 2015, an estimated $4K.
  • Managed Account Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's Alpha Natural Resources Inc position peaked at $41K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.