AG
ACI

Aperio Group’s ARCH COAL, INC. ACI Stock Holding History

Aperio Group’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
Q1 		– Sell
-4,744
Closed -$84K – 2027
2014
Q4 		$84K Buy
4,744
+3,528
+290% +$71.2K ﹤0.01% 1843
2014
Q3 		$26K Sell
1,216
-1,376
-53% -$41.2K ﹤0.01% 1733
2014
Q2 		$95K Sell
2,592
-2,990
-54% -$124K ﹤0.01% 1687
2014
Q1 		$269K Buy
+5,582
New +$239K ﹤0.01% 1694
2013
Q4 		– Sell
-2,550
Closed -$107K – 1817
2013
Q3 		$105K Buy
2,550
+1,134
+80% +$49.2K ﹤0.01% 1727
2013
Q2 		$54K Buy
+1,416
New +$68.7K ﹤0.01% 1631

Other funds holding ACI

Vanguard Group
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
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Aperio Group's ACI Position: Q1 2015 in Review

Aperio Group sold out of ARCH COAL, INC. (ACI) in Q1 2015, closing a stake of 4,744 shares — an estimated $84K sold.

Aperio Group first reported a position in ACI in Q2 2013 and held it in 6 quarters. The position peaked at $269K in Q1 2014. 178 funds tracked by Wall St. Rank hold ACI as of Q1 2015.

  • Aperio Group reported no remaining ARCH COAL, INC. position as of Q1 2015 after selling out during the quarter.
  • Aperio Group sold 4,744 ARCH COAL, INC. shares in Q1 2015, an estimated $84K.
  • Aperio Group first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 6 quarters.
  • Aperio Group's ARCH COAL, INC. position peaked at $269K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.