PA
ANR

Profund Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

Profund Advisors’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
-10,030
Closed -$10K – 1562
2015
Q1 		$10K Buy
+10,030
New +$11.4K ﹤0.01% 1531
2014
Q3 		– Sell
-37,686
Closed -$140K – 1550
2014
Q2 		$140K Sell
37,686
-29,554
-44% -$119K 0.01% 1467
2014
Q1 		$286K Buy
67,240
+7,834
+13% +$42K 0.01% 1228
2013
Q4 		$424K Buy
59,406
+1,172
+2% +$7.91K 0.02% 1151
2013
Q3 		$347K Buy
58,234
+15,771
+37% +$92.5K 0.02% 1206
2013
Q2 		$223K Buy
+42,463
New +$288K 0.02% 1188

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

Profund Advisors's ANR Position: Q2 2015 in Review

Profund Advisors sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 10,030 shares — an estimated $10K sold.

Profund Advisors first reported a position in ANR in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Profund Advisors reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 10,030 Alpha Natural Resources Inc shares in Q2 2015, an estimated $10K.
  • Profund Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 6 quarters.
  • Profund Advisors's Alpha Natural Resources Inc position peaked at $424K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.