TDC
ANR

Thompson Davis & Co’s Alpha Natural Resources Inc ANR Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-10,000
Closed -$17K – 1347
2014
Q4 		$17K Buy
+10,000
New +$20.4K 0.02% 579

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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Thompson Davis & Co's ANR Position: Q1 2015 in Review

Thompson Davis & Co sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 10,000 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in ANR in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Thompson Davis & Co reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 Alpha Natural Resources Inc shares in Q1 2015, an estimated $17K.
  • Thompson Davis & Co first reported a position in Alpha Natural Resources Inc in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Alpha Natural Resources Inc position peaked at $17K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.