Public Employees Retirement Association of Colorado’s Alpha Natural Resources Inc ANR Stock Holding History

Public Employees Retirement Association of Colorado’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	-67,798	Closed	-$68K	–	1960
2015 Q1	$68K	Hold	67,798	–	–	﹤0.01%	1855
2014 Q4	$113K	Hold	67,798	–	–	﹤0.01%	1783
2014 Q3	$168K	Hold	67,798	–	–	﹤0.01%	1675
2014 Q2	$252K	Hold	67,798	–	–	﹤0.01%	1564
2014 Q1	$288K	Hold	67,798	–	–	﹤0.01%	1502
2013 Q4	$484K	Hold	67,798	–	–	﹤0.01%	1261
2013 Q3	$404K	Sell	67,798 -7,312	-10%	-$42.9K	﹤0.01%	1310
2013 Q2	$394K	Buy	+75,110	New	+$510K	﹤0.01%	1315

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's ANR Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 67,798 shares — an estimated $68K sold.

Public Employees Retirement Association of Colorado first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $484K in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 67,798 Alpha Natural Resources Inc shares in Q2 2015, an estimated $68K.
Public Employees Retirement Association of Colorado first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Alpha Natural Resources Inc position peaked at $484K in Q4 2013.
127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.