WC
ANR

Wexford Capital’s Alpha Natural Resources Inc ANR Stock Holding History

Wexford Capital’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
Q2 		– Sell
-501,500
Closed -$501K – 91
2015
Q1 		$501K Hold
501,500
– – 0.15% 53
2014
Q4 		$838K Buy
501,500
+401,500
+402% +$817K 0.16% 35
2014
Q3 		$248K Buy
+100,000
New +$345K 0.02% 106

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Wexford Capital's ANR Position: Q2 2015 in Review

Wexford Capital sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 501,500 shares — an estimated $501K sold.

Wexford Capital first reported a position in ANR in Q3 2014 and held it in 3 quarters. The position peaked at $838K in Q4 2014. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • Wexford Capital reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Wexford Capital sold 501,500 Alpha Natural Resources Inc shares in Q2 2015, an estimated $501K.
  • Wexford Capital first reported a position in Alpha Natural Resources Inc in Q3 2014 and held it in 3 quarters.
  • Wexford Capital's Alpha Natural Resources Inc position peaked at $838K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.