PIA
ANR

Phoenix Investment Adviser’s Alpha Natural Resources Inc ANR Stock Holding History

Phoenix Investment Adviser’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
Q2 		– Sell
-670,000
Closed -$670K – 42
2015
Q1 		$670K Buy
670,000
+90,000
+16% +$102K 0.38% 30
2014
Q4 		$969K Buy
580,000
+130,000
+29% +$265K 0.87% 25
2014
Q3 		$1.12M Buy
450,000
+220,000
+96% +$758K 1.12% 21
2014
Q2 		$853K Buy
+230,000
New +$926K 0.57% 31

Other funds holding ANR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Phoenix Investment Adviser's ANR Position: Q2 2015 in Review

Phoenix Investment Adviser sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 670,000 shares — an estimated $670K sold.

Phoenix Investment Adviser first reported a position in ANR in Q2 2014 and held it in 4 quarters. The position peaked at $1.12M in Q3 2014. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Phoenix Investment Adviser reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 670,000 Alpha Natural Resources Inc shares in Q2 2015, an estimated $670K.
  • Phoenix Investment Adviser first reported a position in Alpha Natural Resources Inc in Q2 2014 and held it in 4 quarters.
  • Phoenix Investment Adviser's Alpha Natural Resources Inc position peaked at $1.12M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Phoenix Investment Adviser's 13F filing for Q2 2015, filed 23 Jul 2015.