Anchor Bolt Capital’s Arch Resources, Inc. ARCH Stock Holding History

Anchor Bolt Capital’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	$1.38M	Sell	47,819 -140,551	-75%	-$7.2M	7.66%	5
2019 Q4	$13.5M	Buy	188,370 +49,756	+36%	+$3.81M	3.51%	15
2019 Q3	$10.3M	Sell	138,614 -119,073	-46%	-$9.66M	2.11%	18
2019 Q2	$24.3M	Sell	257,687 -89,222	-26%	-$8.17M	2.34%	16
2019 Q1	$31.7M	Buy	346,909 +243,616	+236%	+$21.5M	3.07%	12
2018 Q4	$8.57M	Buy	+103,293	New	+$9.19M	0.6%	46
2017 Q4	–	Sell	-200,610	Closed	-$14.4M	–	102
2017 Q3	$14.4M	Sell	200,610 -240,337	-55%	-$18M	0.59%	54
2017 Q2	$30.1M	Sell	440,947 -332,792	-43%	-$23.4M	1.18%	34
2017 Q1	$53.3M	Buy	773,739 +64,576	+9%	+$4.58M	1.79%	20
2016 Q4	$55.4M	Buy	+709,163	New	+$53.6M	1.91%	19

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

Anchor Bolt Capital's ARCH Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Arch Resources, Inc. (ARCH) stake by 75% in Q1 2020, selling an estimated $7.2M and leaving 47,819 shares worth $1.38M. The position accounts for 7.66% of the portfolio, ranked #5.

Anchor Bolt Capital first reported a position in ARCH in Q4 2016 and has held it in 10 quarters since. The position peaked at $55.4M in Q4 2016. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

Anchor Bolt Capital held 47,819 shares of Arch Resources, Inc. worth $1.38M as of Q1 2020.
Anchor Bolt Capital sold 140,551 Arch Resources, Inc. shares in Q1 2020, an estimated $7.2M.
Arch Resources, Inc. made up 7.66% of Anchor Bolt Capital's portfolio in Q1 2020, its #5 holding.
Anchor Bolt Capital first reported a position in Arch Resources, Inc. in Q4 2016 and has held it in 10 quarters since.
Anchor Bolt Capital's Arch Resources, Inc. position peaked at $55.4M in Q4 2016.
140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.