WAM
ANR

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

Wolverine 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
2015
Q3 		– Sell
-55,305
Closed -$8.32M – 2152
2015
Q2 		$8.32M Buy
55,305
+1,631
+3% +$1.12K 0.19% 112
2015
Q1 		$5.74M Sell
53,674
-32,697
-38% -$37.2K 0.11% 155
2014
Q4 		$10.4M Buy
86,371
+32,501
+60% +$66.2K 0.2% 86
2014
Q3 		$6.92M Buy
53,870
+2,265
+4% +$7.81K 0.14% 133
2014
Q2 		$4.29M Buy
51,605
+24,102
+88% +$97.1K 0.09% 170
2014
Q1 		$2.72M Sell
27,503
-11,548
-30% -$61.9K 0.06% 234
2013
Q4 		$1.71M Buy
39,051
+9,650
+33% +$65.1K 0.03% 372
2013
Q3 		$2.42M Buy
29,401
+9,300
+46% +$54.5K 0.05% 282
2013
Q2 		$2.36M Buy
+20,101
New +$137K 0.06% 265

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

Wolverine Asset Management's ANR Position: Q1 2015 in Review

Wolverine Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q1 2015, closing a stake of 977,093 shares — an estimated $1.11M sold.

Wolverine Asset Management first reported a position in ANR in Q4 2013 and held it in 5 quarters. The position peaked at $3.94M in Q2 2014. 161 funds tracked by Wall St. Rank hold ANR as of Q1 2015.

  • Wolverine Asset Management reported no remaining Alpha Natural Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 977,093 Alpha Natural Resources Inc shares in Q1 2015, an estimated $1.11M.
  • Wolverine Asset Management first reported a position in Alpha Natural Resources Inc in Q4 2013 and held it in 5 quarters.
  • Wolverine Asset Management's Alpha Natural Resources Inc position peaked at $3.94M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.