TCIM
ANR

TIAA CREF Investment Management’s Alpha Natural Resources Inc ANR Stock Holding History

TIAA CREF Investment 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
Q3 		– Sell
-388,489
Closed -$117K – 3249
2015
Q2 		$117K Hold
388,489
– – ﹤0.01% 3147
2015
Q1 		$388K Hold
388,489
– – ﹤0.01% 2975
2014
Q4 		$649K Sell
388,489
-701,732
-64% -$1.43M ﹤0.01% 2872
2014
Q3 		$2.7M Sell
1,090,221
-17,185
-2% -$59.2K ﹤0.01% 2035
2014
Q2 		$4.11M Sell
1,107,406
-29,170
-3% -$117K ﹤0.01% 1830
2014
Q1 		$4.83M Sell
1,136,576
-12,810
-1% -$68.7K ﹤0.01% 1639
2013
Q4 		$8.21M Sell
1,149,386
-80,971
-7% -$546K 0.01% 1280
2013
Q3 		$7.33M Sell
1,230,357
-39,372
-3% -$231K 0.01% 1298
2013
Q2 		$6.65M Buy
+1,269,729
New +$8.62M 0.01% 1308

Other funds holding ANR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

TIAA CREF Investment Management's ANR Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 388,489 shares — an estimated $117K sold.

TIAA CREF Investment Management first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $8.21M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 388,489 Alpha Natural Resources Inc shares in Q3 2015, an estimated $117K.
  • TIAA CREF Investment Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's Alpha Natural Resources Inc position peaked at $8.21M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.