PA
ANR

Pinnacle Associates’s Alpha Natural Resources Inc ANR Stock Holding History

Pinnacle Associates’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
-24,187
Closed -$24K – 678
2015
Q1 		$24K Buy
24,187
+3,400
+16% +$3.87K ﹤0.01% 644
2014
Q4 		$35K Buy
20,787
+4,115
+25% +$8.38K ﹤0.01% 621
2014
Q3 		$41K Sell
16,672
-850
-5% -$2.93K ﹤0.01% 619
2014
Q2 		$65K Buy
17,522
+3,752
+27% +$15.1K ﹤0.01% 606
2014
Q1 		$59K Buy
13,770
+1,371
+11% +$7.35K ﹤0.01% 593
2013
Q4 		$89K Buy
12,399
+675
+6% +$4.56K ﹤0.01% 582
2013
Q3 		$70K Buy
11,724
+250
+2% +$1.47K ﹤0.01% 566
2013
Q2 		$60K Buy
+11,474
New +$77.9K ﹤0.01% 537

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

Pinnacle Associates's ANR Position: Q2 2015 in Review

Pinnacle Associates sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 24,187 shares — an estimated $24K sold.

Pinnacle Associates first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $89K in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Pinnacle Associates reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Associates sold 24,187 Alpha Natural Resources Inc shares in Q2 2015, an estimated $24K.
  • Pinnacle Associates first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • Pinnacle Associates's Alpha Natural Resources Inc position peaked at $89K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.