Massachusetts Financial Services
ANR

Massachusetts Financial Services’s Alpha Natural Resources Inc ANR Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-2,304,300
Closed -$5.71M – 941
2014
Q3 		$5.71M Sell
2,304,300
-1,071,821
-32% -$3.69M ﹤0.01% 654
2014
Q2 		$12.5M Sell
3,376,121
-49,199
-1% -$198K 0.01% 592
2014
Q1 		$14.6M Sell
3,425,320
-236,000
-6% -$1.27M 0.01% 548
2013
Q4 		$26.1M Buy
3,661,320
+287,880
+9% +$1.94M 0.01% 441
2013
Q3 		$20.1M Buy
3,373,440
+872,470
+35% +$5.12M 0.01% 464
2013
Q2 		$13.1M Buy
+2,500,970
New +$17M 0.01% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Massachusetts Financial Services's ANR Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 2,304,300 shares — an estimated $5.71M sold.

Massachusetts Financial Services first reported a position in ANR in Q2 2013 and held it in 6 quarters. The position peaked at $26.1M in Q4 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,304,300 Alpha Natural Resources Inc shares in Q4 2014, an estimated $5.71M.
  • Massachusetts Financial Services first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's Alpha Natural Resources Inc position peaked at $26.1M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.