SP
ANR

Steelhead Partners’s Alpha Natural Resources Inc ANR Stock Holding History

Steelhead Partners’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
-17,364,357
Closed -$5.24M – 64
2015
Q2 		$5.24M Sell
17,364,357
-4,688,743
-21% -$3.23M 0.52% 39
2015
Q1 		$22.1M Hold
22,053,100
– – 1.75% 19
2014
Q4 		$36.8M Buy
22,053,100
+553,100
+3% +$1.13M 2.77% 10
2014
Q3 		$53.3M Buy
21,500,000
+1,500,000
+8% +$5.17M 4.52% 6
2014
Q2 		$74.2M Buy
20,000,000
+3,069,919
+18% +$12.4M 5.82% 5
2014
Q1 		$72M Buy
16,930,081
+4,408,504
+35% +$23.6M 6.19% 3
2013
Q4 		$89.4M Buy
12,521,577
+1,383,236
+12% +$9.34M 8.33% 3
2013
Q3 		$66.4M Buy
11,138,341
+1,634,434
+17% +$9.58M 6.33% 3
2013
Q2 		$49.8M Buy
+9,503,907
New +$64.6M 4.47% 5

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

Steelhead Partners's ANR Position: Q3 2015 in Review

Steelhead Partners sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 17,364,357 shares — an estimated $5.24M sold.

Steelhead Partners first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $89.4M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • Steelhead Partners reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Steelhead Partners sold 17,364,357 Alpha Natural Resources Inc shares in Q3 2015, an estimated $5.24M.
  • Steelhead Partners first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • Steelhead Partners's Alpha Natural Resources Inc position peaked at $89.4M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on Steelhead Partners's 13F filing for Q3 2015, filed 16 Nov 2015.