PCM
ANR

Pentwater Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Pentwater Capital Management’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
Q1 		– Sell
-1,461,200
Closed -$10.4M – 149
2013
Q4 		$10.4M Hold
1,461,200
– – 0.3% 58
2013
Q3 		$8.71M Hold
1,461,200
– – 0.24% 60
2013
Q2 		$7.66M Buy
+1,461,200
New +$9.92M 0.16% 58

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Pentwater Capital Management's ANR Position: Q2 2014 in Review

Pentwater Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 180,000 shares — an estimated $765K sold.

Pentwater Capital Management first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Pentwater Capital Management reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 180,000 Alpha Natural Resources Inc shares in Q2 2014, an estimated $765K.
  • Pentwater Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • Pentwater Capital Management's Alpha Natural Resources Inc position peaked at $1.28M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.