Wedge Capital Management’s Alpha Natural Resources Inc ANR Stock Holding History

Wedge Capital 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
2015 Q1	–	Sell	-69,700	Closed	-$116K	–	625
2014 Q4	$116K	Buy	69,700 +23,350	+50%	+$47.5K	﹤0.01%	584
2014 Q3	$115K	Buy	46,350 +10,875	+31%	+$37.5K	﹤0.01%	578
2014 Q2	$132K	Buy	35,475 +17,200	+94%	+$69.3K	﹤0.01%	566
2014 Q1	$78K	Buy	18,275 +3,025	+20%	+$16.2K	﹤0.01%	500
2013 Q4	$109K	Buy	15,250 +575	+4%	+$3.88K	﹤0.01%	490
2013 Q3	$87K	Buy	14,675 +1,150	+9%	+$6.74K	﹤0.01%	487
2013 Q2	$71K	Buy	+13,525	New	+$91.9K	﹤0.01%	488

Other funds holding ANR

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wedge Capital Management's ANR Position: Q1 2015 in Review

Wedge Capital Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 69,700 shares — an estimated $116K sold.

Wedge Capital Management first reported a position in ANR in Q2 2013 and held it in 7 quarters. The position peaked at $132K in Q2 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

Wedge Capital Management reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
Wedge Capital Management sold 69,700 Alpha Natural Resources Inc shares in Q1 2015, an estimated $116K.
Wedge Capital Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 7 quarters.
Wedge Capital Management's Alpha Natural Resources Inc position peaked at $132K in Q2 2014.
161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.