UBS AM
ANR

UBS AM’s Alpha Natural Resources Inc ANR Stock Holding History

UBS AM’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
-286,673
Closed -$87K – 2744
2015
Q2 		$87K Sell
286,673
-187,392
-40% -$129K ﹤0.01% 2678
2015
Q1 		$474K Buy
474,065
+152,773
+48% +$174K ﹤0.01% 2001
2014
Q4 		$537K Buy
321,292
+114,700
+56% +$234K ﹤0.01% 1909
2014
Q3 		$512K Hold
206,592
– – ﹤0.01% 1870
2014
Q2 		$767K Buy
206,592
+6,000
+3% +$24.2K ﹤0.01% 1678
2014
Q1 		$852K Buy
200,592
+8,750
+5% +$46.9K ﹤0.01% 1622
2013
Q4 		$1.37M Buy
191,842
+15,100
+9% +$102K ﹤0.01% 1409
2013
Q3 		$1.05M Hold
176,742
– – ﹤0.01% 1490
2013
Q2 		$927K Buy
+176,742
New +$1.2M ﹤0.01% 1486

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

UBS AM's ANR Position: Q3 2015 in Review

UBS AM sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 286,673 shares — an estimated $87K sold.

UBS AM first reported a position in ANR in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q4 2013. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • UBS AM reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 286,673 Alpha Natural Resources Inc shares in Q3 2015, an estimated $87K.
  • UBS AM first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 9 quarters.
  • UBS AM's Alpha Natural Resources Inc position peaked at $1.37M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.