Parallax Volatility Advisers
ANR

Parallax Volatility Advisers’s Alpha Natural Resources Inc ANR Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-13,000
Closed -$32K – 6461
2014
Q3 		$32K Sell
13,000
-493,000
-97% -$1.7M ﹤0.01% 3550
2014
Q2 		$1.88M Buy
+506,000
New +$2.04M 0.01% 802
2014
Q1 		– Sell
-1,200
Closed -$9K – 3901
2013
Q4 		$9K Sell
1,200
-1,000
-45% -$6.75K ﹤0.01% 3007
2013
Q3 		$13K Buy
2,200
+1,000
+83% +$5.86K ﹤0.01% 2496
2013
Q2 		$7K Buy
+1,200
New +$8.15K ﹤0.01% 2352

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 $22.6B AUM 40.24% 1-Year Est. Return

Parallax Volatility Advisers's ANR Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 156 shares.

Parallax Volatility Advisers first reported a position in ANR in Q2 2014 and held it in 3 quarters. The position peaked at $969K in Q2 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 156 Alpha Natural Resources Inc shares in Q1 2015.
  • Parallax Volatility Advisers first reported a position in Alpha Natural Resources Inc in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Alpha Natural Resources Inc position peaked at $969K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.