Marathon Trading Investment Management’s Alpha Natural Resources Inc ANR Stock Holding History

Marathon Trading Investment 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 Q1	–	Sell	-15,100	Closed	-$25K	–	692
2014 Q4	$25K	Buy	15,100 +1,000	+7%	+$2.04K	﹤0.01%	518
2014 Q3	$35K	Buy	14,100 +1,000	+8%	+$3.45K	﹤0.01%	292
2014 Q2	$49K	Buy	+13,100	New	+$52.8K	﹤0.01%	313
2014 Q1	–	Sell	-15,100	Closed	-$108K	–	313
2013 Q4	$108K	Buy	+15,100	New	+$102K	﹤0.01%	190

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Marathon Trading Investment Management's ANR Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 15,100 shares — an estimated $25K sold.

Marathon Trading Investment Management first reported a position in ANR in Q4 2013 and held it in 4 quarters. The position peaked at $108K in Q4 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

Marathon Trading Investment Management reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
Marathon Trading Investment Management sold 15,100 Alpha Natural Resources Inc shares in Q1 2015, an estimated $25K.
Marathon Trading Investment Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 4 quarters.
Marathon Trading Investment Management's Alpha Natural Resources Inc position peaked at $108K in Q4 2013.
161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.