MCM
ANR

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

Moore 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
Q1 		– Sell
-140,000
Closed -$1M – 580
2013
Q4 		$1M Buy
+140,000
New +$945K 0.02% 309

Other funds holding ANR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Moore Capital Management's ANR Position: Q1 2014 in Review

Moore Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2014, closing a stake of 140,000 shares — an estimated $1M sold.

Moore Capital Management first reported a position in ANR in Q4 2013 and held it in 1 quarter. The position peaked at $1M in Q4 2013. 244 funds tracked by Wall St. Rank hold ANR as of Q1 2014.

  • Moore Capital Management reported no remaining Alpha Natural Resources Inc position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 140,000 Alpha Natural Resources Inc shares in Q1 2014, an estimated $1M.
  • Moore Capital Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 1 quarter.
  • Moore Capital Management's Alpha Natural Resources Inc position peaked at $1M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.