RB
ANR

Rodgers Brothers’s Alpha Natural Resources Inc ANR Stock Holding History

Rodgers Brothers’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
-10,550
Closed -$39K – 151
2014
Q2 		$39K Sell
10,550
-1,050
-9% -$4.23K 0.02% 147
2014
Q1 		$49K Hold
11,600
– – 0.02% 168
2013
Q4 		$83K Sell
11,600
-3,600
-24% -$24.3K 0.04% 162
2013
Q3 		$91K Sell
15,200
-1,950
-11% -$11.4K 0.05% 153
2013
Q2 		$90K Buy
+17,150
New +$116K 0.05% 143

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

Rodgers Brothers's ANR Position: Q3 2014 in Review

Rodgers Brothers sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 10,550 shares — an estimated $39K sold.

Rodgers Brothers first reported a position in ANR in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q3 2013. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Rodgers Brothers reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Rodgers Brothers sold 10,550 Alpha Natural Resources Inc shares in Q3 2014, an estimated $39K.
  • Rodgers Brothers first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 5 quarters.
  • Rodgers Brothers's Alpha Natural Resources Inc position peaked at $91K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.