ProShare Advisors
ANR

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

ProShare 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
-42,764
Closed -$43K – 1897
2015
Q1 		$43K Sell
42,764
-60,145
-58% -$68.5K ﹤0.01% 1879
2014
Q4 		$172K Sell
102,909
-38,552
-27% -$78.5K ﹤0.01% 1772
2014
Q3 		$351K Sell
141,461
-48,695
-26% -$168K ﹤0.01% 1616
2014
Q2 		$705K Sell
190,156
-128,408
-40% -$517K 0.01% 1362
2014
Q1 		$1.35M Buy
318,564
+85,857
+37% +$460K 0.02% 1046
2013
Q4 		$1.66M Buy
232,707
+23,635
+11% +$160K 0.02% 820
2013
Q3 		$1.25M Buy
209,072
+156,614
+299% +$918K 0.03% 705
2013
Q2 		$275K Buy
+52,458
New +$356K 0.01% 1795

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

ProShare Advisors's ANR Position: Q2 2015 in Review

ProShare Advisors sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 42,764 shares — an estimated $43K sold.

ProShare Advisors first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $1.66M in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • ProShare Advisors reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 42,764 Alpha Natural Resources Inc shares in Q2 2015, an estimated $43K.
  • ProShare Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's Alpha Natural Resources Inc position peaked at $1.66M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

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