State Street
ANR

State Street’s Alpha Natural Resources Inc ANR Stock Holding History

State Street’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
-669,231
Closed -$202K – 3785
2015
Q2 		$202K Sell
669,231
-3,739,474
-85% -$2.57M ﹤0.01% 3485
2015
Q1 		$4.41M Sell
4,408,705
-8,438,887
-66% -$9.61M ﹤0.01% 2630
2014
Q4 		$21.5M Buy
12,847,592
+3,800,402
+42% +$7.74M ﹤0.01% 1753
2014
Q3 		$22.4M Buy
9,047,190
+45,232
+0.5% +$156K ﹤0.01% 1659
2014
Q2 		$33.4M Sell
9,001,958
-3,369,422
-27% -$13.6M ﹤0.01% 1448
2014
Q1 		$52.6M Buy
12,371,380
+1,814,918
+17% +$9.73M 0.01% 1173
2013
Q4 		$75.4M Sell
10,556,462
-356,164
-3% -$2.4M 0.01% 981
2013
Q3 		$65M Buy
10,912,626
+261,302
+2% +$1.53M 0.01% 1021
2013
Q2 		$55.8M Buy
+10,651,324
New +$72.3M 0.01% 1034

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 $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

State Street's ANR Position: Q3 2015 in Review

State Street sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 669,231 shares — an estimated $202K sold.

State Street first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $75.4M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • State Street reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • State Street sold 669,231 Alpha Natural Resources Inc shares in Q3 2015, an estimated $202K.
  • State Street first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • State Street's Alpha Natural Resources Inc position peaked at $75.4M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.