Marshall Wace
ANR

Marshall Wace’s Alpha Natural Resources Inc ANR Stock Holding History

Marshall Wace’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
Q2 		– Sell
-969,932
Closed -$970K – 1156
2015
Q1 		$970K Hold
969,932
– – 0.01% 584
2014
Q4 		$1.62M Buy
969,932
+61,631
+7% +$125K 0.02% 500
2014
Q3 		$2.25M Buy
+908,301
New +$3.13M 0.03% 425

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Marshall Wace's ANR Position: Q2 2015 in Review

Marshall Wace sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 969,932 shares — an estimated $970K sold.

Marshall Wace first reported a position in ANR in Q3 2014 and held it in 3 quarters. The position peaked at $2.25M in Q3 2014. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Marshall Wace reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Marshall Wace sold 969,932 Alpha Natural Resources Inc shares in Q2 2015, an estimated $970K.
  • Marshall Wace first reported a position in Alpha Natural Resources Inc in Q3 2014 and held it in 3 quarters.
  • Marshall Wace's Alpha Natural Resources Inc position peaked at $2.25M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.