TMC
ANR

Trellus Management Company’s Alpha Natural Resources Inc ANR Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-20,000
Closed -$50K – 126
2014
Q3 		$50K Buy
+20,000
New +$68.9K 0.04% 111
2014
Q2 		– Sell
-45,000
Closed -$191K – 147
2014
Q1 		$191K Buy
+45,000
New +$241K 0.17% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Trellus Management Company's ANR Position: Q4 2014 in Review

Trellus Management Company sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 20,000 shares — an estimated $50K sold.

Trellus Management Company first reported a position in ANR in Q1 2014 and held it in 2 quarters. The position peaked at $191K in Q1 2014. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Trellus Management Company reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Alpha Natural Resources Inc shares in Q4 2014, an estimated $50K.
  • Trellus Management Company first reported a position in Alpha Natural Resources Inc in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's Alpha Natural Resources Inc position peaked at $191K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.