SOMRS
ANR

State of Michigan Retirement System’s Alpha Natural Resources Inc ANR Stock Holding History

State of Michigan 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
Q3 		– Sell
-3,850,000
Closed -$1.16M – 982
2015
Q2 		$1.16M Hold
3,850,000
– – 0.01% 842
2015
Q1 		$3.85M Hold
3,850,000
– – 0.03% 458
2014
Q4 		$6.43M Sell
3,850,000
-590,150
-13% -$1.2M 0.04% 329
2014
Q3 		$11M Hold
4,440,150
– – 0.08% 210
2014
Q2 		$16.5M Buy
4,440,150
+1,690,700
+61% +$6.81M 0.12% 159
2014
Q1 		$11.7M Buy
2,749,450
+1,878,400
+216% +$10.1M 0.09% 195
2013
Q4 		$6.22M Buy
871,050
+237,500
+37% +$1.6M 0.05% 320
2013
Q3 		$3.78M Buy
633,550
+1,400
+0.2% +$8.21K 0.03% 415
2013
Q2 		$3.31M Buy
+632,150
New +$4.29M 0.03% 428

Other funds holding ANR

California Public Employees Retirement System
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
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

State of Michigan Retirement System's ANR Position: Q3 2015 in Review

State of Michigan Retirement System sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 3,850,000 shares — an estimated $1.16M sold.

State of Michigan Retirement System first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $16.5M in Q2 2014. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • State of Michigan Retirement System reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 3,850,000 Alpha Natural Resources Inc shares in Q3 2015, an estimated $1.16M.
  • State of Michigan Retirement System first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's Alpha Natural Resources Inc position peaked at $16.5M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.