Hedge Fund - Steelhead Partners
Alpha Natural Resources Inc (ANR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $5,242,000 | 0.52% | 17,364,357 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $22,051,000 | 1.75% | 22,053,100 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $36,829,000 | 2.77% | 22,053,100 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $53,320,000 | 4.52% | 21,500,000 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $74,200,000 | 5.81% | 20,000,000 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $71,953,000 | 6.19% | 16,930,081 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $89,404,000 | 8.32% | 12,521,577 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $66,385,000 | 6.33% | 11,138,341 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $49,800,000 | 4.46% | 9,503,907 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $78,027,000 | 6.03% | 9,503,907 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $91,445,000 | 6.74% | 9,388,607 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $65,700,000 | 5.14% | 10,000,000 | $ |
| 14 | 2012 - Q1 (2012-03-31) | $89,941,000 | 6.68% | 5,913,250 | $ |
| 15 | 2011 - Q4 (2011-12-31) | $97,318,000 | 8.05% | 4,763,473 | $ |
| 16 | 2011 - Q3 (2011-09-30) | $64,647,000 | 3.9% | 3,654,450 | $ |
| 17 | 2011 - Q2 (2011-06-30) | $86,336,000 | 3.51% | 1,900,000 | $ |
| 18 | 2011 - Q1 (2011-03-31) | $97,100,000 | 2.53% | 1,635,507 | $ |
| 19 | 2010 - Q4 (2010-12-31) | $128,225,000 | 4.72% | 2,136,007 | $ |
The displayed share prices are average quarterly stock market prices.