TIM
ANR

TBP Investments Management’s Alpha Natural Resources Inc ANR Stock Holding History

TBP Investments 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
Q3 		– Sell
-825,080
Closed -$3.06M – 37
2014
Q2 		$3.06M Sell
825,080
-59,336
-7% -$239K 2.34% 21
2014
Q1 		$3.76M Buy
+884,416
New +$4.74M 3.2% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TBP Investments Management's ANR Position: Q3 2014 in Review

TBP Investments Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2014, closing a stake of 825,080 shares — an estimated $3.06M sold.

TBP Investments Management first reported a position in ANR in Q1 2014 and held it in 2 quarters. The position peaked at $3.76M in Q1 2014. 197 funds tracked by Wall St. Rank hold ANR as of Q3 2014.

  • TBP Investments Management reported no remaining Alpha Natural Resources Inc position as of Q3 2014 after selling out during the quarter.
  • TBP Investments Management sold 825,080 Alpha Natural Resources Inc shares in Q3 2014, an estimated $3.06M.
  • TBP Investments Management first reported a position in Alpha Natural Resources Inc in Q1 2014 and held it in 2 quarters.
  • TBP Investments Management's Alpha Natural Resources Inc position peaked at $3.76M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2014.

Based on TBP Investments Management's 13F filing for Q3 2014, filed 14 Nov 2014.