RCM
ANR

Regiment Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Regiment Capital 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
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% -$407K 0.99% 12
2014
Q3 		$2.98M Hold
1,200,000
– – 0.5% 19
2014
Q2 		$4.45M Hold
1,200,000
– – 1.01% 17
2014
Q1 		$5.1M Hold
1,200,000
– – 1.1% 14
2013
Q4 		$8.57M Buy
+1,200,000
New +$8.1M 1.39% 18

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
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

Regiment Capital Management's ANR Position: Q2 2015 in Review

Regiment Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $1M sold.

Regiment Capital Management first reported a position in ANR in Q4 2013 and held it in 6 quarters. The position peaked at $8.57M in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Regiment Capital Management reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Regiment Capital Management sold 1,000,000 Alpha Natural Resources Inc shares in Q2 2015, an estimated $1M.
  • Regiment Capital Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 6 quarters.
  • Regiment Capital Management's Alpha Natural Resources Inc position peaked at $8.57M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Regiment Capital Management's 13F filing for Q2 2015.