11A
ACI

10-15 Associates’s ARCH COAL, INC. ACI Stock Holding History

10-15 Associates’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-82,402
Closed -$280K – 123
2015
Q2 		$280K Sell
82,402
-1,876
-2% -$14.1K 0.09% 98
2015
Q1 		$842K Sell
84,278
-946
-1% -$11K 0.28% 68
2014
Q4 		$1.52M Sell
85,224
-2,110
-2% -$42.6K 0.49% 47
2014
Q3 		$1.85M Buy
87,334
+71
+0.1% +$2.13K 0.62% 42
2014
Q2 		$3.19M Sell
87,263
-714
-0.8% -$29.6K 1.01% 30
2014
Q1 		$4.24M Sell
87,977
-425
-0.5% -$18.2K 1.38% 24
2013
Q4 		$3.93M Sell
88,402
-794
-0.9% -$33.3K 1.35% 23
2013
Q3 		$3.67M Sell
89,196
-249
-0.3% -$10.8K 1.52% 20
2013
Q2 		$3.38M Buy
+89,445
New +$4.34M 1.56% 20

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

10-15 Associates's ACI Position: Q3 2015 in Review

10-15 Associates sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 82,402 shares — an estimated $280K sold.

10-15 Associates first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $4.24M in Q1 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • 10-15 Associates reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • 10-15 Associates sold 82,402 ARCH COAL, INC. shares in Q3 2015, an estimated $280K.
  • 10-15 Associates first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • 10-15 Associates's ARCH COAL, INC. position peaked at $4.24M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.