PC
ANR

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

Paulson & 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
2013
Q4 		– Sell
-4,000,000
Closed -$23.8M – 96
2013
Q3 		$23.8M Hold
4,000,000
– – 0.15% 71
2013
Q2 		$21M Buy
+4,000,000
New +$27.2M 0.15% 73

Other funds holding ANR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co's ANR Position: Q4 2013 in Review

Paulson & Co sold out of Alpha Natural Resources Inc (ANR) in Q4 2013, closing a stake of 4,000,000 shares — an estimated $23.8M sold.

Paulson & Co first reported a position in ANR in Q2 2013 and held it in 2 quarters. The position peaked at $23.8M in Q3 2013. 248 funds tracked by Wall St. Rank hold ANR as of Q4 2013.

  • Paulson & Co reported no remaining Alpha Natural Resources Inc position as of Q4 2013 after selling out during the quarter.
  • Paulson & Co sold 4,000,000 Alpha Natural Resources Inc shares in Q4 2013, an estimated $23.8M.
  • Paulson & Co first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 2 quarters.
  • Paulson & Co's Alpha Natural Resources Inc position peaked at $23.8M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2013.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.