Parametric Portfolio Associates’s Alpha Natural Resources Inc ANR Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-178,136	Closed	-$54K	–	3509
2015 Q2	$54K	Sell	178,136 -43,776	-20%	-$30.1K	﹤0.01%	3920
2015 Q1	$222K	Sell	221,912 -466,196	-68%	-$531K	﹤0.01%	3711
2014 Q4	$1.15M	Buy	688,108 +299,347	+77%	+$609K	﹤0.01%	2672
2014 Q3	$964K	Sell	388,761 -107,211	-22%	-$370K	﹤0.01%	2728
2014 Q2	$1.84M	Buy	495,972 +332,937	+204%	+$1.34M	﹤0.01%	2165
2014 Q1	$693K	Sell	163,035 -167,286	-51%	-$897K	﹤0.01%	2955
2013 Q4	$2.36M	Sell	330,321 -38,077	-10%	-$257K	0.01%	1876
2013 Q3	$2.2M	Sell	368,398 -6,836	-2%	-$40.1K	0.01%	1860
2013 Q2	$1.97M	Buy	+375,234	New	+$2.55M	0.01%	1831

Other funds holding ANR

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Parametric Portfolio Associates's ANR Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 178,136 shares — an estimated $54K sold.

Parametric Portfolio Associates first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $2.36M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

Parametric Portfolio Associates reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 178,136 Alpha Natural Resources Inc shares in Q3 2015, an estimated $54K.
Parametric Portfolio Associates first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Alpha Natural Resources Inc position peaked at $2.36M in Q4 2013.
24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.