OA
ANR

OFI Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

OFI Advisors’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
Q2 		– Sell
-164,179
Closed -$698K – 1736
2014
Q1 		$698K Buy
164,179
+52,619
+47% +$282K 0.05% 424
2013
Q4 		$797K Buy
111,560
+4,661
+4% +$31.5K 0.06% 345
2013
Q3 		$637K Buy
106,899
+103,952
+3,527% +$610K 0.06% 353
2013
Q2 		$15K Buy
+2,947
New +$20K ﹤0.01% 1662

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

OFI Advisors's ANR Position: Q2 2014 in Review

OFI Advisors sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 164,179 shares — an estimated $698K sold.

OFI Advisors first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $797K in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • OFI Advisors reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 164,179 Alpha Natural Resources Inc shares in Q2 2014, an estimated $698K.
  • OFI Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • OFI Advisors's Alpha Natural Resources Inc position peaked at $797K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.