Nomura Asset Management
ANR

Nomura Asset Management’s Alpha Natural Resources Inc ANR Stock Holding History

Nomura Asset 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
Q1 		– Sell
-13,100
Closed -$22K – 912
2014
Q4 		$22K Hold
13,100
– – ﹤0.01% 881
2014
Q3 		$32K Hold
13,100
– – ﹤0.01% 862
2014
Q2 		$49K Hold
13,100
– – ﹤0.01% 861
2014
Q1 		$56K Sell
13,100
-6,700
-34% -$35.9K ﹤0.01% 866
2013
Q4 		$141K Buy
19,800
+2,600
+15% +$17.5K ﹤0.01% 866
2013
Q3 		$103K Sell
17,200
-25,700
-60% -$151K ﹤0.01% 860
2013
Q2 		$225K Buy
+42,900
New +$291K ﹤0.01% 816

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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Nomura Asset Management's ANR Position: Q1 2015 in Review

Nomura Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 13,100 shares — an estimated $22K sold.

Nomura Asset Management first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $225K in Q2 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Nomura Asset Management reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Nomura Asset Management sold 13,100 Alpha Natural Resources Inc shares in Q1 2015, an estimated $22K.
  • Nomura Asset Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Asset Management's Alpha Natural Resources Inc position peaked at $225K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Nomura Asset Management's 13F filing for Q1 2015, filed 13 May 2015.