TH
ANR

Timber Hill’s Alpha Natural Resources Inc ANR Stock Holding History

Timber Hill’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
-51,700
Closed -$16K – 2786
2015
Q2 		$16K Buy
+51,700
New +$35.6K ﹤0.01% 2434
2015
Q1 		– Sell
-207,900
Closed -$347K – 2806
2014
Q4 		$347K Sell
207,900
-181,000
-47% -$368K ﹤0.01% 2078
2014
Q3 		$964K Sell
388,900
-24,500
-6% -$84.5K ﹤0.01% 1613
2014
Q2 		$1.53M Sell
413,400
-704,300
-63% -$2.84M 0.01% 1374
2014
Q1 		$4.75M Buy
1,117,700
+353,700
+46% +$1.9M 0.02% 665
2013
Q4 		$5.46M Sell
764,000
-305,400
-29% -$2.06M 0.02% 717
2013
Q3 		$6.37M Buy
1,069,400
+51,700
+5% +$303K 0.02% 705
2013
Q2 		$5.33M Buy
+1,017,700
New +$6.91M 0.02% 786

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

Timber Hill's ANR Position: Q4 2014 in Review

Timber Hill sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 18,202 shares — an estimated $37.1K sold.

Timber Hill first reported a position in ANR in Q2 2013 and held it in 5 quarters. The position peaked at $865K in Q3 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Timber Hill reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 18,202 Alpha Natural Resources Inc shares in Q4 2014, an estimated $37.1K.
  • Timber Hill first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 5 quarters.
  • Timber Hill's Alpha Natural Resources Inc position peaked at $865K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.