B
ACI

Barings’s ARCH COAL, INC. ACI Stock Holding History

Barings’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
-3,465
Closed -$12K – 1018
2015
Q2 		$12K Hold
3,465
– – ﹤0.01% 966
2015
Q1 		$35K Hold
3,465
– – ﹤0.01% 954
2014
Q4 		$62K Hold
3,465
– – ﹤0.01% 927
2014
Q3 		$73K Sell
3,465
-175
-5% -$5.24K ﹤0.01% 941
2014
Q2 		$133K Hold
3,640
– – ﹤0.01% 946
2014
Q1 		$175K Hold
3,640
– – 0.01% 891
2013
Q4 		$162K Sell
3,640
-4,770
-57% -$200K 0.01% 889
2013
Q3 		$346K Hold
8,410
– – 0.01% 719
2013
Q2 		$318K Buy
+8,410
New +$408K 0.01% 717

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 $25.2B AUM 30.31% 1-Year Est. Return

Barings's ACI Position: Q3 2015 in Review

Barings sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 3,465 shares — an estimated $12K sold.

Barings first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q3 2013. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Barings reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Barings sold 3,465 ARCH COAL, INC. shares in Q3 2015, an estimated $12K.
  • Barings first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • Barings's ARCH COAL, INC. position peaked at $346K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.