Tudor Investment Corp
ANR

Tudor Investment Corp’s Alpha Natural Resources Inc ANR Stock Holding History

Tudor Investment Corp’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
-606,220
Closed -$1.01M – 1762
2014
Q4 		$1.01M Buy
606,220
+336,220
+125% +$685K 0.04% 339
2014
Q3 		$670K Buy
270,000
+60,000
+29% +$207K 0.02% 488
2014
Q2 		$779K Buy
+210,000
New +$846K 0.03% 304
2014
Q1 		– Sell
-123,624
Closed -$883K – 1572
2013
Q4 		$883K Sell
123,624
-6,376
-5% -$43K 0.04% 242
2013
Q3 		$775K Buy
+130,000
New +$762K 0.03% 177

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 $22.6B AUM 40.24% 1-Year Est. Return

Tudor Investment Corp's ANR Position: Q1 2015 in Review

Tudor Investment Corp sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 606,220 shares — an estimated $1.01M sold.

Tudor Investment Corp first reported a position in ANR in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Tudor Investment Corp reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 606,220 Alpha Natural Resources Inc shares in Q1 2015, an estimated $1.01M.
  • Tudor Investment Corp first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 5 quarters.
  • Tudor Investment Corp's Alpha Natural Resources Inc position peaked at $1.01M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.