NI
ANR

Numeric Investors’s Alpha Natural Resources Inc ANR Stock Holding History

Numeric Investors’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
-260,700
Closed -$1.86M – 982
2013
Q4 		$1.86M Buy
260,700
+200,300
+332% +$1.35M 0.03% 372
2013
Q3 		$360K Buy
+60,400
New +$354K 0.01% 635

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

Numeric Investors's ANR Position: Q1 2014 in Review

Numeric Investors sold out of Alpha Natural Resources Inc (ANR) in Q1 2014, closing a stake of 260,700 shares — an estimated $1.86M sold.

Numeric Investors first reported a position in ANR in Q3 2013 and held it in 2 quarters. The position peaked at $1.86M in Q4 2013. 244 funds tracked by Wall St. Rank hold ANR as of Q1 2014.

  • Numeric Investors reported no remaining Alpha Natural Resources Inc position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 260,700 Alpha Natural Resources Inc shares in Q1 2014, an estimated $1.86M.
  • Numeric Investors first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 2 quarters.
  • Numeric Investors's Alpha Natural Resources Inc position peaked at $1.86M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.