Millennium Management
ANR

Millennium Management’s Alpha Natural Resources Inc ANR Stock Holding History

Millennium 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
2015
Q3 		– Sell
-2,102,750
Closed -$635K – 4024
2015
Q2 		$635K Buy
2,102,750
+1,819,050
+641% +$1.25M ﹤0.01% 2508
2015
Q1 		$284K Sell
283,700
-276,762
-49% -$315K ﹤0.01% 3078
2014
Q4 		$936K Sell
560,462
-7,045,856
-93% -$14.3M ﹤0.01% 2534
2014
Q3 		$18.9M Buy
+7,606,318
New +$26.2M 0.05% 528
2014
Q2 		– Sell
-1,012,016
Closed -$4.3M – 4231
2014
Q1 		$4.3M Sell
1,012,016
-280,302
-22% -$1.5M 0.01% 1285
2013
Q4 		$9.23M Buy
1,292,318
+1,054,498
+443% +$7.12M 0.03% 764
2013
Q3 		$1.42M Sell
237,820
-197,744
-45% -$1.16M ﹤0.01% 1898
2013
Q2 		$2.28M Buy
+435,564
New +$2.96M 0.01% 1511

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Millennium Management's ANR Position: Q3 2015 in Review

Millennium Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 2,102,750 shares — an estimated $635K sold.

Millennium Management first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q3 2014. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Millennium Management reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 2,102,750 Alpha Natural Resources Inc shares in Q3 2015, an estimated $635K.
  • Millennium Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • Millennium Management's Alpha Natural Resources Inc position peaked at $18.9M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.