Retirement Systems of Alabama
ANR

Retirement Systems of Alabama’s Alpha Natural Resources Inc ANR Stock Holding History

Retirement Systems of Alabama’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
Q2 		– Sell
-273,478
Closed -$1.16M – 944
2014
Q1 		$1.16M Buy
273,478
+1,828
+0.7% +$9.8K 0.01% 927
2013
Q4 		$1.94M Hold
271,650
– – 0.01% 893
2013
Q3 		$1.62M Buy
271,650
+2,564
+1% +$15K 0.01% 954
2013
Q2 		$1.41M Buy
+269,086
New +$1.83M 0.01% 957

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Retirement Systems of Alabama's ANR Position: Q2 2014 in Review

Retirement Systems of Alabama sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 273,478 shares — an estimated $1.16M sold.

Retirement Systems of Alabama first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Retirement Systems of Alabama reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 273,478 Alpha Natural Resources Inc shares in Q2 2014, an estimated $1.16M.
  • Retirement Systems of Alabama first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • Retirement Systems of Alabama's Alpha Natural Resources Inc position peaked at $1.94M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.