Nordea Investment Management
ANR

Nordea Investment Management’s Alpha Natural Resources Inc ANR Stock Holding History

Nordea Investment 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
-59,255
Closed -$99K – 959
2014
Q4 		$99K Sell
59,255
-6,270
-10% -$12.8K ﹤0.01% 784
2014
Q3 		$163K Buy
65,525
+905
+1% +$3.12K ﹤0.01% 728
2014
Q2 		$240K Buy
64,620
+3,415
+6% +$13.8K ﹤0.01% 742
2014
Q1 		$260K Sell
61,205
-21,170
-26% -$113K ﹤0.01% 702
2013
Q4 		$588K Buy
82,375
+6,680
+9% +$45.1K ﹤0.01% 641
2013
Q3 		$451K Buy
75,695
+17,520
+30% +$103K ﹤0.01% 677
2013
Q2 		$305K Buy
+58,175
New +$395K ﹤0.01% 726

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 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 $22.6B AUM 40.24% 1-Year Est. Return

Nordea Investment Management's ANR Position: Q1 2015 in Review

Nordea Investment Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 59,255 shares — an estimated $99K sold.

Nordea Investment Management first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q4 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Nordea Investment Management reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 59,255 Alpha Natural Resources Inc shares in Q1 2015, an estimated $99K.
  • Nordea Investment Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's Alpha Natural Resources Inc position peaked at $588K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.