NIM
ANR

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

NuWave 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
2014
Q3 		$0 Sell
159
-28,892
-99% -$99.6K ﹤0.01% 373
2014
Q2 		$108K Buy
29,051
+8,829
+44% +$35.6K 0.28% 131
2014
Q1 		$86K Buy
20,222
+19,977
+8,154% +$107K 0.25% 135
2013
Q4 		$2K Sell
245
-13,379
-98% -$90.3K ﹤0.01% 291
2013
Q3 		$81K Sell
13,624
-160,032
-92% -$938K 0.07% 179
2013
Q2 		$910K Buy
+173,656
New +$1.18M 1% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

NuWave Investment Management's ANR Position: Q3 2014 in Review

NuWave Investment Management reduced its Alpha Natural Resources Inc (ANR) stake by 99% in Q3 2014, selling an estimated $99.6K and leaving 159 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #373.

NuWave Investment Management first reported a position in ANR in Q2 2013 and has held it in 6 quarters since. The position peaked at $910K in Q2 2013. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • NuWave Investment Management held 159 shares of Alpha Natural Resources Inc worth $0 as of Q3 2014.
  • NuWave Investment Management sold 28,892 Alpha Natural Resources Inc shares in Q3 2014, an estimated $99.6K.
  • Alpha Natural Resources Inc made up ﹤0.01% of NuWave Investment Management's portfolio in Q3 2014, its #373 holding.
  • NuWave Investment Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's Alpha Natural Resources Inc position peaked at $910K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.