SCM
ANR

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

Shelton 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
2014
Q3 		– Sell
-24,779
Closed -$92K – 812
2014
Q2 		$92K Hold
24,779
– – 0.01% 792
2014
Q1 		$105K Hold
24,779
– – 0.02% 758
2013
Q4 		$177K Hold
24,779
– – 0.03% 721
2013
Q3 		$148K Hold
24,779
– – 0.02% 673
2013
Q2 		$130K Buy
+24,779
New +$168K 0.02% 626

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

Shelton Capital Management's ANR Position: Q3 2014 in Review

Shelton Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 24,779 shares — an estimated $92K sold.

Shelton Capital Management first reported a position in ANR in Q2 2013 and held it in 5 quarters. The position peaked at $177K in Q4 2013. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • Shelton Capital Management reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Shelton Capital Management sold 24,779 Alpha Natural Resources Inc shares in Q3 2014, an estimated $92K.
  • Shelton Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 5 quarters.
  • Shelton Capital Management's Alpha Natural Resources Inc position peaked at $177K in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.