WAM
ANR

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

World 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
Q2 		– Sell
-34,938
Closed -$35K – 1384
2015
Q1 		$35K Buy
34,938
+11,192
+47% +$12.7K ﹤0.01% 1389
2014
Q4 		$40K Buy
23,746
+3,011
+15% +$6.13K ﹤0.01% 1391
2014
Q3 		$51K Buy
20,735
+2,512
+14% +$8.66K ﹤0.01% 1456
2014
Q2 		$68K Sell
18,223
-9,648
-35% -$38.9K ﹤0.01% 1500
2014
Q1 		$118K Buy
27,871
+1,910
+7% +$10.2K ﹤0.01% 1450
2013
Q4 		$185K Sell
25,961
-3,812
-13% -$25.7K 0.01% 1427
2013
Q3 		$177K Sell
29,773
-2,922
-9% -$17.1K ﹤0.01% 1554
2013
Q2 		$171K Buy
+32,695
New +$222K ﹤0.01% 1609

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

World Asset Management's ANR Position: Q2 2015 in Review

World Asset Management sold out of Alpha Natural Resources Inc (ANR) in Q2 2015, closing a stake of 34,938 shares — an estimated $35K sold.

World Asset Management first reported a position in ANR in Q2 2013 and held it in 8 quarters. The position peaked at $185K in Q4 2013. 127 funds tracked by Wall St. Rank hold ANR as of Q2 2015.

  • World Asset Management reported no remaining Alpha Natural Resources Inc position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 34,938 Alpha Natural Resources Inc shares in Q2 2015, an estimated $35K.
  • World Asset Management first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Alpha Natural Resources Inc position peaked at $185K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.