QIM
ANR

Quantitative Investment Management’s Alpha Natural Resources Inc ANR Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-71,800
Closed -$178K – 645
2014
Q3 		$178K Buy
+71,800
New +$248K 0.03% 301
2014
Q1 		– Sell
-36,300
Closed -$259K – 833
2013
Q4 		$259K Buy
+36,300
New +$245K 0.03% 462

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Quantitative Investment Management's ANR Position: Q4 2014 in Review

Quantitative Investment Management sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 71,800 shares — an estimated $178K sold.

Quantitative Investment Management first reported a position in ANR in Q4 2013 and held it in 2 quarters. The position peaked at $259K in Q4 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Quantitative Investment Management reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 71,800 Alpha Natural Resources Inc shares in Q4 2014, an estimated $178K.
  • Quantitative Investment Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 2 quarters.
  • Quantitative Investment Management's Alpha Natural Resources Inc position peaked at $259K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.