N
ANR

Nuveen’s Alpha Natural Resources Inc ANR Stock Holding History

Nuveen’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
Q2 		– Sell
-17,168
Closed -$17K – 1693
2015
Q1 		$17K Hold
17,168
– – ﹤0.01% 1579
2014
Q4 		$29K Sell
17,168
-1,233
-7% -$2.51K ﹤0.01% 1593
2014
Q3 		$46K Hold
18,401
– – ﹤0.01% 1562
2014
Q2 		$68K Sell
18,401
-85,895
-82% -$346K ﹤0.01% 1565
2014
Q1 		$443K Hold
104,296
– – ﹤0.01% 1368
2013
Q4 		$745K Buy
104,296
+1,332
+1% +$8.99K ﹤0.01% 1204
2013
Q3 		$614K Buy
102,964
+5,676
+6% +$33.3K ﹤0.01% 1277
2013
Q2 		$510K Buy
+97,288
New +$661K ﹤0.01% 1300

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Nuveen's ANR Position: Q2 2015 in Review

Nuveen sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 17,168 shares — an estimated $17K sold.

Nuveen first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $745K in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Nuveen reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Nuveen sold 17,168 Alpha Natural Resources Inc shares in Q2 2015, an estimated $17K.
  • Nuveen first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • Nuveen's Alpha Natural Resources Inc position peaked at $745K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.