UBS Group
ANR

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

UBS Group’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
-609,000
Closed -$184K – 9033
2015
Q2 		$184K Sell
609,000
-311,100
-34% -$214K ﹤0.01% 4942
2015
Q1 		$920K Buy
920,100
+330,705
+56% +$376K ﹤0.01% 3645
2014
Q4 		$984K Buy
+589,395
New +$1.2M ﹤0.01% 3577

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 Group's ANR Position: Q3 2015 in Review

UBS Group sold out of Alpha Natural Resources Inc (ANR) in Q3 2015, closing a stake of 3,989,494 shares — an estimated $1.21M sold.

UBS Group first reported a position in ANR in Q4 2014 and held it in 3 quarters. The position peaked at $8.96M in Q4 2014. 24 funds tracked by Wall St. Rank hold ANR as of Q3 2015.

  • UBS Group reported no remaining Alpha Natural Resources Inc position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 3,989,494 Alpha Natural Resources Inc shares in Q3 2015, an estimated $1.21M.
  • UBS Group first reported a position in Alpha Natural Resources Inc in Q4 2014 and held it in 3 quarters.
  • UBS Group's Alpha Natural Resources Inc position peaked at $8.96M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.