Oregon Public Employees Retirement Fund’s Alpha Natural Resources Inc ANR Stock Holding History

Oregon Public Employees Retirement Fund’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	-135,600	Closed	-$136K	–	1037
2015 Q1	$136K	Buy	135,600 +47,000	+53%	+$53.5K	﹤0.01%	981
2014 Q4	$148K	Buy	88,600 +19,800	+29%	+$40.3K	﹤0.01%	988
2014 Q3	$171K	Buy	68,800 +19,100	+38%	+$65.8K	﹤0.01%	979
2014 Q2	$184K	Sell	49,700 -51,914	-51%	-$209K	﹤0.01%	974
2014 Q1	$432K	Buy	101,614 +1,000	+1%	+$5.36K	0.01%	916
2013 Q4	$718K	Buy	100,614 +33,200	+49%	+$224K	0.02%	797
2013 Q3	$402K	Buy	67,414 +19,800	+42%	+$116K	0.02%	833
2013 Q2	$249K	Buy	+47,614	New	+$323K	0.01%	908

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's ANR Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 135,600 shares — an estimated $136K sold.

Oregon Public Employees Retirement Fund first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $718K in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

Oregon Public Employees Retirement Fund reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 135,600 Alpha Natural Resources Inc shares in Q2 2015, an estimated $136K.
Oregon Public Employees Retirement Fund first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Alpha Natural Resources Inc position peaked at $718K in Q4 2013.
127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.