AQR Capital Management
ACI

AQR Capital Management’s ARCH COAL, INC. ACI Stock Holding History

AQR Capital Management’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
Q3 		– Sell
-4,229
Closed -$14K – 2346
2015
Q2 		$14K Buy
+4,229
New +$31.7K ﹤0.01% 2207
2014
Q4 		– Sell
-1,530
Closed -$32K – 2734
2014
Q3 		$32K Hold
1,530
– – ﹤0.01% 2493
2014
Q2 		$56K Sell
1,530
-340
-18% -$14.1K ﹤0.01% 2491
2014
Q1 		$90K Sell
1,870
-8,060
-81% -$346K ﹤0.01% 2519
2013
Q4 		$442K Buy
9,930
+8,170
+464% +$343K ﹤0.01% 2121
2013
Q3 		$72K Sell
1,760
-45,880
-96% -$1.99M ﹤0.01% 2449
2013
Q2 		$1.8M Buy
+47,640
New +$2.31M 0.01% 1304

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AQR Capital Management's ACI Position: Q3 2015 in Review

AQR Capital Management sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 4,229 shares — an estimated $14K sold.

AQR Capital Management first reported a position in ACI in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q2 2013. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • AQR Capital Management reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 4,229 ARCH COAL, INC. shares in Q3 2015, an estimated $14K.
  • AQR Capital Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's ARCH COAL, INC. position peaked at $1.8M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.