RCM
ANR
Regiment Capital Management’s ALPHA NATURAL RESOURCES INC. ANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$1M | – | 5 |
|
|
2015
Q1 | $1M | Hold |
1,000,000
| – | – | 1.94% | 6 |
|
|
2014
Q4 | $1.67M | Sell |
1,000,000
-200,000
| -17% | -$334K | 0.99% | 8 |
|
|
2014
Q3 | $2.98M | Hold |
1,200,000
| – | – | 0.5% | 12 |
|
|
2014
Q2 | $4.45M | Hold |
1,200,000
| – | – | 1.01% | 12 |
|
|
2014
Q1 | $5.1M | Hold |
1,200,000
| – | – | 1.1% | 8 |
|
|
2013
Q4 | $8.57M | Buy |
+1,200,000
| New | +$8.57M | 1.39% | 9 |
|