MSA
ANR

Mason Street Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

Mason Street 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
2014
Q2 		– Sell
-88,018
Closed -$374K – 1933
2014
Q1 		$374K Buy
88,018
+507
+0.6% +$2.72K ﹤0.01% 1345
2013
Q4 		$625K Sell
87,511
-529
-0.6% -$3.57K 0.01% 1282
2013
Q3 		$525K Buy
88,040
+1,320
+2% +$7.74K 0.01% 1118
2013
Q2 		$454K Buy
+86,720
New +$589K 0.01% 1074

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Mason Street Advisors's ANR Position: Q2 2014 in Review

Mason Street Advisors sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 88,018 shares — an estimated $374K sold.

Mason Street Advisors first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $625K in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Mason Street Advisors reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 88,018 Alpha Natural Resources Inc shares in Q2 2014, an estimated $374K.
  • Mason Street Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's Alpha Natural Resources Inc position peaked at $625K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.