Alken Asset Management’s Arch Resources, Inc. ARCH Stock Holding History

Alken Asset Management’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-334,764	Closed	-$24M	–	32
2019 Q4	$24M	Sell	334,764 -83,953	-20%	-$6.43M	41.27%	1
2019 Q3	$31.1M	Sell	418,717 -44,147	-10%	-$3.58M	60.81%	1
2019 Q2	$43.6M	Sell	462,864 -8,490	-2%	-$778K	77.29%	1
2019 Q1	$43M	Sell	471,354 -9,049	-2%	-$797K	80.47%	1
2018 Q4	$39.9M	Buy	+480,403	New	+$42.7M	81.95%	1
2017 Q1	–	Sell	-622,572	Closed	-$48.6M	–	6
2016 Q4	$48.6M	Buy	+622,572	New	+$47.1M	37.53%	2

Other funds holding ARCH

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Alken Asset Management's ARCH Position: Q1 2020 in Review

Alken Asset Management sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 334,764 shares — an estimated $24M sold.

Alken Asset Management first reported a position in ARCH in Q4 2016 and held it in 6 quarters. The position peaked at $48.6M in Q4 2016. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

Alken Asset Management reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Alken Asset Management sold 334,764 Arch Resources, Inc. shares in Q1 2020, an estimated $24M.
Alken Asset Management first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 6 quarters.
Alken Asset Management's Arch Resources, Inc. position peaked at $48.6M in Q4 2016.
140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Alken Asset Management's 13F filing for Q1 2020, filed 7 May 2020.