SCM
ANR

Stevens Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Stevens Capital Management’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
2014
Q4 		– Sell
-18,669
Closed -$46K – 1404
2014
Q3 		$46K Sell
18,669
-194,775
-91% -$671K ﹤0.01% 963
2014
Q2 		$792K Sell
213,444
-276,277
-56% -$1.11M 0.02% 553
2014
Q1 		$2.08M Buy
+489,721
New +$2.63M 0.06% 349
2013
Q4 		– Sell
-52,646
Closed -$314K – 1401
2013
Q3 		$314K Sell
52,646
-199,244
-79% -$1.17M 0.01% 772
2013
Q2 		$1.32M Buy
+251,890
New +$1.71M 0.04% 399

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Stevens Capital Management's ANR Position: Q4 2014 in Review

Stevens Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 18,669 shares — an estimated $46K sold.

Stevens Capital Management first reported a position in ANR in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q1 2014. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Stevens Capital Management reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 18,669 Alpha Natural Resources Inc shares in Q4 2014, an estimated $46K.
  • Stevens Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Alpha Natural Resources Inc position peaked at $2.08M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.