VAM
ANR

Visium Asset Management’s Alpha Natural Resources Inc ANR Stock Holding History

Visium Asset Management’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
-11,700
Closed -$29K – 1318
2014
Q3 		$29K Sell
11,700
-1,937
-14% -$6.68K ﹤0.01% 1017
2014
Q2 		$51K Sell
13,637
-21,546
-61% -$86.8K ﹤0.01% 1038
2014
Q1 		$150K Sell
35,183
-24,417
-41% -$131K ﹤0.01% 831
2013
Q4 		$426K Buy
59,600
+37,325
+168% +$252K 0.01% 615
2013
Q3 		$133K Buy
+22,275
New +$131K ﹤0.01% 723

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

Visium Asset Management's ANR Position: Q4 2014 in Review

Visium Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q4 2014, closing a stake of 11,700 shares — an estimated $29K sold.

Visium Asset Management first reported a position in ANR in Q3 2013 and held it in 5 quarters. The position peaked at $426K in Q4 2013. 183 funds tracked by Wall St. Rank hold ANR as of Q4 2014.

  • Visium Asset Management reported no remaining Alpha Natural Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 11,700 Alpha Natural Resources Inc shares in Q4 2014, an estimated $29K.
  • Visium Asset Management first reported a position in Alpha Natural Resources Inc in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's Alpha Natural Resources Inc position peaked at $426K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q4 2014.

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