State Board of Administration of Florida Retirement System’s Alpha Natural Resources Inc ANR Stock Holding History

State Board of Administration of Florida Retirement System’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	-210,034	Closed	-$210K	–	2494
2015 Q1	$210K	Hold	210,034	–	–	﹤0.01%	2309
2014 Q4	$351K	Hold	210,034	–	–	﹤0.01%	2163
2014 Q3	$521K	Hold	210,034	–	–	﹤0.01%	1940
2014 Q2	$779K	Hold	210,034	–	–	﹤0.01%	1778
2014 Q1	$893K	Sell	210,034 -2,461	-1%	-$13.2K	﹤0.01%	1663
2013 Q4	$1.52M	Hold	212,495	–	–	﹤0.01%	1316
2013 Q3	$1.27M	Sell	212,495 -211,223	-50%	-$1.24M	﹤0.01%	1390
2013 Q2	$2.22M	Buy	+423,718	New	+$2.88M	0.01%	1065

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's ANR Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 210,034 shares — an estimated $210K sold.

State Board of Administration of Florida Retirement System first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 210,034 Alpha Natural Resources Inc shares in Q2 2015, an estimated $210K.
State Board of Administration of Florida Retirement System first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Alpha Natural Resources Inc position peaked at $2.22M in Q2 2013.
127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.