PP
ANR

Peconic Partners’s Alpha Natural Resources Inc ANR Stock Holding History

Peconic Partners’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
Q3 		– Sell
-350,400
Closed -$1.84M – 86
2013
Q2 		$1.84M Buy
+350,400
New +$2.38M 0.24% 32

Other funds holding ANR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Peconic Partners's ANR Position: Q3 2013 in Review

Peconic Partners sold out of Alpha Natural Resources Inc (ANR) in Q3 2013, closing a stake of 350,400 shares — an estimated $1.84M sold.

Peconic Partners first reported a position in ANR in Q2 2013 and held it in 1 quarter. The position peaked at $1.84M in Q2 2013. 233 funds tracked by Wall St. Rank hold ANR as of Q3 2013.

  • Peconic Partners reported no remaining Alpha Natural Resources Inc position as of Q3 2013 after selling out during the quarter.
  • Peconic Partners sold 350,400 Alpha Natural Resources Inc shares in Q3 2013, an estimated $1.84M.
  • Peconic Partners first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 1 quarter.
  • Peconic Partners's Alpha Natural Resources Inc position peaked at $1.84M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2013.

Based on Peconic Partners's 13F filing for Q3 2013, filed 14 Nov 2013.