Athena Global Investors’s ARCH COAL, INC. ACI Stock Holding History

Athena Global Investors’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
2016 Q2	–	Sell	-25,152	Closed	-$8K	–	34
2016 Q1	$8K	Sell	25,152 -191,207	-88%	-$158K	0.01%	33
2015 Q4	$213K	Sell	216,359 -207,566	-49%	-$393K	0.2%	32
2015 Q3	$1.4M	Buy	423,925 +207,563	+96%	+$681K	1.42%	25
2015 Q2	$736K	Sell	216,362 -22,758	-10%	-$171K	0.66%	30
2015 Q1	$2.39M	Sell	239,120 -1,383	-0.6%	-$16K	1.69%	24
2014 Q4	$4.28M	Buy	240,503 +17,226	+8%	+$348K	2.93%	14
2014 Q3	$4.73M	Buy	223,277 +91,296	+69%	+$2.74M	2.16%	24
2014 Q2	$4.82M	Buy	131,981 +40,415	+44%	+$1.68M	2.14%	24
2014 Q1	$4.41M	Buy	+91,566	New	+$3.93M	2.66%	21

Other funds holding ACI

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Athena Global Investors's ACI Position: Q2 2016 in Review

Athena Global Investors sold out of ARCH COAL, INC. (ACI) in Q2 2016, closing a stake of 25,152 shares — an estimated $8K sold.

Athena Global Investors first reported a position in ACI in Q1 2014 and held it in 9 quarters. The position peaked at $4.82M in Q2 2014. 6 funds tracked by Wall St. Rank hold ACI as of Q2 2016.

Athena Global Investors reported no remaining ARCH COAL, INC. position as of Q2 2016 after selling out during the quarter.
Athena Global Investors sold 25,152 ARCH COAL, INC. shares in Q2 2016, an estimated $8K.
Athena Global Investors first reported a position in ARCH COAL, INC. in Q1 2014 and held it in 9 quarters.
Athena Global Investors's ARCH COAL, INC. position peaked at $4.82M in Q2 2014.
6 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2016.

Based on Athena Global Investors's 13F filing for Q2 2016, filed 8 Aug 2016.