Neuberger Berman Group
ANR

Neuberger Berman Group’s Alpha Natural Resources Inc ANR Stock Holding History

Neuberger Berman Group’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
-2,315,270
Closed -$5.74M – 1743
2014
Q3 		$5.74M Buy
2,315,270
+8,700
+0.4% +$30K 0.01% 938
2014
Q2 		$8.56M Buy
2,306,570
+125,148
+6% +$504K 0.01% 864
2014
Q1 		$9.27M Buy
2,181,422
+677,479
+45% +$3.63M 0.01% 813
2013
Q4 		$10.7M Buy
1,503,943
+304,793
+25% +$2.06M 0.01% 785
2013
Q3 		$7.15M Buy
1,199,150
+336,754
+39% +$1.97M 0.01% 848
2013
Q2 		$4.52M Buy
+862,396
New +$5.86M 0.01% 901

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

Neuberger Berman Group's ANR Position: Q4 2014 in Review

Neuberger Berman Group sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 2,315,270 shares — an estimated $5.74M sold.

Neuberger Berman Group first reported a position in ANR in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Neuberger Berman Group reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 2,315,270 Alpha Natural Resources Inc shares in Q4 2014, an estimated $5.74M.
  • Neuberger Berman Group first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 6 quarters.
  • Neuberger Berman Group's Alpha Natural Resources Inc position peaked at $10.7M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.