SFM
ANR

Systematic Financial Management’s Alpha Natural Resources Inc ANR Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-1,703,375
Closed -$1.7M – 772
2015
Q1 		$1.7M Buy
1,703,375
+273,775
+19% +$312K 0.01% 595
2014
Q4 		$2.39M Buy
+1,429,600
New +$2.91M 0.02% 414
2014
Q2 		– Sell
-429,963
Closed -$1.83M – 771
2014
Q1 		$1.83M Buy
429,963
+147,390
+52% +$790K 0.01% 567
2013
Q4 		$2.02M Buy
282,573
+48,280
+21% +$326K 0.01% 417
2013
Q3 		$1.4M Sell
234,293
-47,731
-17% -$280K 0.01% 568
2013
Q2 		$1.48M Buy
+282,024
New +$1.92M 0.01% 451

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 $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Systematic Financial Management's ANR Position: Q2 2015 in Review

Systematic Financial Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 1,703,375 shares — an estimated $1.7M sold.

Systematic Financial Management first reported a position in ANR in Q2 2013 and held it in 6 quarters. The position peaked at $2.39M in Q4 2014. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Systematic Financial Management reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 1,703,375 Alpha Natural Resources Inc shares in Q2 2015, an estimated $1.7M.
  • Systematic Financial Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 6 quarters.
  • Systematic Financial Management's Alpha Natural Resources Inc position peaked at $2.39M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.