RCM
ANR

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

Rotella 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
-20,400
Closed -$20K – 702
2015
Q1 		$20K Buy
+20,400
New +$23.2K 0.02% 494

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

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

Rotella Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 20,400 shares — an estimated $20K sold.

Rotella Capital Management first reported a position in ANR in Q1 2015 and held it in 1 quarter. The position peaked at $20K in Q1 2015. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Rotella Capital Management reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,400 Alpha Natural Resources Inc shares in Q2 2015, an estimated $20K.
  • Rotella Capital Management first reported a position in Alpha Natural Resources Inc in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Alpha Natural Resources Inc position peaked at $20K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.