PTJ
ANR

Paul Tudor Jones’s Alpha Natural Resources Inc ANR Stock Holding History

Paul Tudor Jones’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
-170,000
Closed -$284K – 1761
2014
Q4 		$284K Sell
170,000
-580,000
-77% -$1.18M 0.01% 1067
2014
Q3 		$1.86M Buy
+750,000
New +$2.59M 0.07% 140
2013
Q4 		– Sell
-75,000
Closed -$447K – 1442
2013
Q3 		$447K Buy
75,000
+25,000
+50% +$147K 0.02% 395
2013
Q2 		$262K Buy
+50,000
New +$340K 0.02% 619

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Paul Tudor Jones's ANR Position: Q1 2015 in Review

Paul Tudor Jones sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 606,220 shares — an estimated $1.01M sold.

Paul Tudor Jones first reported a position in ANR in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Paul Tudor Jones reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Paul Tudor Jones sold 606,220 Alpha Natural Resources Inc shares in Q1 2015, an estimated $1.01M.
  • Paul Tudor Jones first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 5 quarters.
  • Paul Tudor Jones's Alpha Natural Resources Inc position peaked at $1.01M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.