Swiss National Bank
ANR

Swiss National Bank’s Alpha Natural Resources Inc ANR Stock Holding History

Swiss National Bank’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
-327,308
Closed -$327K – 2625
2015
Q1 		$327K Buy
327,308
+15,600
+5% +$17.8K ﹤0.01% 2375
2014
Q4 		$521K Buy
311,708
+68,000
+28% +$138K ﹤0.01% 2152
2014
Q3 		$604K Sell
243,708
-4,700
-2% -$16.2K ﹤0.01% 1987
2014
Q2 		$922K Hold
248,408
– – ﹤0.01% 1766
2014
Q1 		$1.06M Buy
248,408
+55,900
+29% +$300K ﹤0.01% 1676
2013
Q4 		$1.38M Hold
192,508
– – 0.01% 1290
2013
Q3 		$1.15M Sell
192,508
-10,400
-5% -$61K ﹤0.01% 1363
2013
Q2 		$1.06M Buy
+202,908
New +$1.38M ﹤0.01% 1379

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
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

Swiss National Bank's ANR Position: Q2 2015 in Review

Swiss National Bank sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 327,308 shares — an estimated $327K sold.

Swiss National Bank first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Swiss National Bank reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 327,308 Alpha Natural Resources Inc shares in Q2 2015, an estimated $327K.
  • Swiss National Bank first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's Alpha Natural Resources Inc position peaked at $1.38M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.