TPSF
ANR

Texas Permanent School Fund’s Alpha Natural Resources Inc ANR Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-223,145
Closed -$948K – 1526
2014
Q1 		$948K Sell
223,145
-9,337
-4% -$50K 0.01% 1221
2013
Q4 		$1.66M Sell
232,482
-2,053
-0.9% -$13.9K 0.02% 1021
2013
Q3 		$1.4M Sell
234,535
-13,667
-6% -$80.1K 0.01% 1058
2013
Q2 		$1.3M Buy
+248,202
New +$1.69M 0.01% 1071

Other funds holding ANR

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Texas Permanent School Fund's ANR Position: Q2 2014 in Review

Texas Permanent School Fund sold out of Alpha Natural Resources Inc (ANR) in Q2 2014, closing a stake of 223,145 shares — an estimated $948K sold.

Texas Permanent School Fund first reported a position in ANR in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q4 2013. 199 funds tracked by Wall St. Rank hold ANR as of Q2 2014.

  • Texas Permanent School Fund reported no remaining Alpha Natural Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 223,145 Alpha Natural Resources Inc shares in Q2 2014, an estimated $948K.
  • Texas Permanent School Fund first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's Alpha Natural Resources Inc position peaked at $1.66M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.