Morgan Stanley
ANR

Morgan Stanley’s Alpha Natural Resources Inc ANR Stock Holding History

Morgan Stanley’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
-447,116
Closed -$135K – 6998
2015
Q2 		$135K Buy
447,116
+341,410
+323% +$235K ﹤0.01% 5437
2015
Q1 		$106K Sell
105,706
-370,031
-78% -$421K ﹤0.01% 5504
2014
Q4 		$794K Sell
475,737
-333,433
-41% -$679K ﹤0.01% 4331
2014
Q3 		$2.01M Sell
809,170
-450,850
-36% -$1.55M ﹤0.01% 3429
2014
Q2 		$4.67M Sell
1,260,020
-424,006
-25% -$1.71M ﹤0.01% 2729
2014
Q1 		$7.16M Sell
1,684,026
-847,912
-33% -$4.55M ﹤0.01% 2239
2013
Q4 		$18.1M Buy
2,531,938
+1,343,994
+113% +$9.07M 0.01% 1432
2013
Q3 		$7.08M Buy
1,187,944
+704,819
+146% +$4.13M ﹤0.01% 2094
2013
Q2 		$2.53M Buy
+483,125
New +$3.28M ﹤0.01% 2961

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

Morgan Stanley's ANR Position: Q3 2015 in Review

Morgan Stanley sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 447,116 shares — an estimated $135K sold.

Morgan Stanley first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Morgan Stanley reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 447,116 Alpha Natural Resources Inc shares in Q3 2015, an estimated $135K.
  • Morgan Stanley first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's Alpha Natural Resources Inc position peaked at $18.1M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.