PI
ANR

Putnam Investments’s Alpha Natural Resources Inc ANR Stock Holding History

Putnam Investments’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
2014
Q1 		– Sell
-619,545
Closed -$4.42M – 1569
2013
Q4 		$4.42M Sell
619,545
-140,556
-18% -$949K 0.01% 799
2013
Q3 		$4.53M Sell
760,101
-917,524
-55% -$5.38M 0.01% 766
2013
Q2 		$8.79M Buy
+1,677,625
New +$11.4M 0.03% 453

Other funds holding ANR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Putnam Investments's ANR Position: Q1 2014 in Review

Putnam Investments sold out of Alpha Natural Resources Inc (ANR) in Q1 2014, closing a stake of 619,545 shares — an estimated $4.42M sold.

Putnam Investments first reported a position in ANR in Q2 2013 and held it in 3 quarters. The position peaked at $8.79M in Q2 2013. 244 funds tracked by Wall St. Rank hold ANR as of Q1 2014.

  • Putnam Investments reported no remaining Alpha Natural Resources Inc position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 619,545 Alpha Natural Resources Inc shares in Q1 2014, an estimated $4.42M.
  • Putnam Investments first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Alpha Natural Resources Inc position peaked at $8.79M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.