OC
ANR

Oppenheimer & Co’s Alpha Natural Resources Inc ANR Stock Holding History

Oppenheimer & Co’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
-38,364
Closed -$64K – 1589
2014
Q4 		$64K Sell
38,364
-2,525
-6% -$5.14K ﹤0.01% 1355
2014
Q3 		$101K Buy
40,889
+11,600
+40% +$40K ﹤0.01% 1345
2014
Q2 		$108K Buy
29,289
+15,771
+117% +$63.5K ﹤0.01% 1343
2014
Q1 		$58K Sell
13,518
-47,014
-78% -$252K ﹤0.01% 1372
2013
Q4 		$433K Sell
60,532
-47,491
-44% -$321K 0.01% 872
2013
Q3 		$644K Buy
108,023
+491
+0.5% +$2.88K 0.02% 685
2013
Q2 		$563K Buy
+107,532
New +$730K 0.02% 685

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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 $18.9B AUM 27.96% 1-Year Est. Return

Oppenheimer & Co's ANR Position: Q1 2015 in Review

Oppenheimer & Co sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 38,364 shares — an estimated $64K sold.

Oppenheimer & Co first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $644K in Q3 2013. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Oppenheimer & Co reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 38,364 Alpha Natural Resources Inc shares in Q1 2015, an estimated $64K.
  • Oppenheimer & Co first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's Alpha Natural Resources Inc position peaked at $644K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.