MCM
ANR

Matarin Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Matarin Capital 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
Q2 		– Sell
-105,662
Closed -$449K – 193
2014
Q1 		$449K Sell
105,662
-149,904
-59% -$804K 0.27% 126
2013
Q4 		$1.82M Buy
255,566
+169,724
+198% +$1.15M 1.12% 37
2013
Q3 		$512K Buy
85,842
+43,177
+101% +$253K 0.43% 90
2013
Q2 		$224K Buy
+42,665
New +$290K 0.23% 147

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

Matarin Capital Management's ANR Position: Q2 2014 in Review

Matarin Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 105,662 shares — an estimated $449K sold.

Matarin Capital Management first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Matarin Capital Management reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Matarin Capital Management sold 105,662 Alpha Natural Resources Inc shares in Q2 2014, an estimated $449K.
  • Matarin Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • Matarin Capital Management's Alpha Natural Resources Inc position peaked at $1.82M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.