TA
ANR

Teachers Advisors’s Alpha Natural Resources Inc ANR Stock Holding History

Teachers Advisors’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
-169,435
Closed -$169K – 3211
2015
Q1 		$169K Sell
169,435
-970,200
-85% -$1.1M ﹤0.01% 2936
2014
Q4 		$1.9M Sell
1,139,635
-157,553
-12% -$321K ﹤0.01% 1673
2014
Q3 		$3.22M Buy
1,297,188
+18,530
+1% +$63.9K 0.01% 1312
2014
Q2 		$4.74M Sell
1,278,658
-19,736
-2% -$79.5K 0.01% 1151
2014
Q1 		$5.52M Buy
1,298,394
+100,800
+8% +$540K 0.01% 1065
2013
Q4 		$8.55M Buy
1,197,594
+893,400
+294% +$6.03M 0.02% 886
2013
Q3 		$1.81M Buy
304,194
+13,213
+5% +$77.5K ﹤0.01% 1558
2013
Q2 		$1.52M Buy
+290,981
New +$1.98M ﹤0.01% 1580

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

Teachers Advisors's ANR Position: Q2 2015 in Review

Teachers Advisors sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 169,435 shares — an estimated $169K sold.

Teachers Advisors first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $8.55M in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Teachers Advisors reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 169,435 Alpha Natural Resources Inc shares in Q2 2015, an estimated $169K.
  • Teachers Advisors first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's Alpha Natural Resources Inc position peaked at $8.55M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.