Alpha Windward’s Arch Resources, Inc. ARCH Stock Holding History

Alpha Windward’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	-6,300	Closed	-$452K	–	431
2019 Q4	$452K	Buy	6,300 +780	+14%	+$59.8K	0.29%	148
2019 Q3	$410K	Buy	5,520 +420	+8%	+$34.1K	0.28%	150
2019 Q2	$460K	Sell	5,100 -300	-6%	-$27.5K	0.3%	128
2019 Q1	$493K	Buy	5,400 +420	+8%	+$37K	0.33%	68
2018 Q4	$413K	Buy	+4,980	New	+$443K	0.3%	132

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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Alpha Windward's ARCH Position: Q1 2020 in Review

Alpha Windward sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 6,300 shares — an estimated $452K sold.

Alpha Windward first reported a position in ARCH in Q4 2018 and held it in 5 quarters. The position peaked at $493K in Q1 2019. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

Alpha Windward reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 6,300 Arch Resources, Inc. shares in Q1 2020, an estimated $452K.
Alpha Windward first reported a position in Arch Resources, Inc. in Q4 2018 and held it in 5 quarters.
Alpha Windward's Arch Resources, Inc. position peaked at $493K in Q1 2019.
140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.