MAM
ANR

Marketfield Asset Management’s Alpha Natural Resources Inc ANR Stock Holding History

Marketfield Asset 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
-11,558,639
Closed -$43.9M – 67
2014
Q2 		$43.9M Sell
11,558,639
-748,336
-6% -$3.01M 0.35% 54
2014
Q1 		$52.3M Buy
12,306,975
+754,643
+7% +$4.05M 0.44% 58
2013
Q4 		$82.5M Buy
+11,552,332
New +$78M 0.82% 49

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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Marketfield Asset Management's ANR Position: Q3 2014 in Review

Marketfield Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 11,558,639 shares — an estimated $43.9M sold.

Marketfield Asset Management first reported a position in ANR in Q4 2013 and held it in 3 quarters. The position peaked at $82.5M in Q4 2013. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Marketfield Asset Management reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 11,558,639 Alpha Natural Resources Inc shares in Q3 2014, an estimated $43.9M.
  • Marketfield Asset Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 3 quarters.
  • Marketfield Asset Management's Alpha Natural Resources Inc position peaked at $82.5M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Marketfield Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.