Shepherd Kaplan Krochuk’s Alpha Natural Resources Inc ANR Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-366,588	Closed	-$111K	–	508
2015 Q2	$111K	Sell	366,588 -91,624	-20%	-$63.1K	0.02%	361
2015 Q1	$458K	Sell	458,212 -85,903	-16%	-$97.8K	0.08%	188
2014 Q4	$909K	Sell	544,115 -27,323	-5%	-$55.6K	0.15%	142
2014 Q3	$1.42M	Hold	571,438	–	–	0.18%	89
2014 Q2	$2.12M	Hold	571,438	–	–	0.22%	68
2014 Q1	$2.43M	Hold	571,438	–	–	0.28%	61
2013 Q4	$4.08M	Hold	571,438	–	–	0.52%	32
2013 Q3	$3.41M	Sell	571,438 -1,500	-0.3%	-$8.8K	0.55%	33
2013 Q2	$3M	Buy	+572,938	New	+$3.89M	0.59%	32

Other funds holding ANR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's ANR Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 366,588 shares — an estimated $111K sold.

Shepherd Kaplan Krochuk first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $4.08M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 366,588 Alpha Natural Resources Inc shares in Q3 2015, an estimated $111K.
Shepherd Kaplan Krochuk first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Alpha Natural Resources Inc position peaked at $4.08M in Q4 2013.
24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.