QSS
ANR

Quantitative Systematic Strategies’s Alpha Natural Resources Inc ANR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-22,868
Closed -$85K – 429
2014
Q2 		$85K Sell
22,868
-105,344
-82% -$424K 0.06% 241
2014
Q1 		$546K Buy
+128,212
New +$687K 0.45% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Quantitative Systematic Strategies's ANR Position: Q3 2014 in Review

Quantitative Systematic Strategies sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 22,868 shares — an estimated $85K sold.

Quantitative Systematic Strategies first reported a position in ANR in Q1 2014 and held it in 2 quarters. The position peaked at $546K in Q1 2014. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Quantitative Systematic Strategies reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,868 Alpha Natural Resources Inc shares in Q3 2014, an estimated $85K.
  • Quantitative Systematic Strategies first reported a position in Alpha Natural Resources Inc in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Alpha Natural Resources Inc position peaked at $546K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.