Absolute Return Capital’s ARCH COAL, INC. ACI Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-10,053	Closed	-$367K	–	1182
2014 Q2	$367K	Buy	10,053 +890	+10%	+$36.9K	﹤0.01%	902
2014 Q1	$442K	Buy	+9,163	New	+$393K	0.01%	879
2013 Q3	–	Sell	-12,069	Closed	-$456K	–	753
2013 Q2	$456K	Buy	+12,069	New	+$585K	0.01%	641

Other funds holding ACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Absolute Return Capital's ACI Position: Q3 2014 in Review

Absolute Return Capital sold out of ARCH COAL, INC. (ACI) in Q3 2014, closing a stake of 10,053 shares — an estimated $367K sold.

Absolute Return Capital first reported a position in ACI in Q2 2013 and held it in 3 quarters. The position peaked at $456K in Q2 2013. 207 funds tracked by Wall St. Rank hold ACI as of Q3 2014.

Absolute Return Capital reported no remaining ARCH COAL, INC. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 10,053 ARCH COAL, INC. shares in Q3 2014, an estimated $367K.
Absolute Return Capital first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's ARCH COAL, INC. position peaked at $456K in Q2 2013.
207 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.