BAM
ACI

Brave Asset Management’s ARCH COAL, INC. ACI Stock Holding History

Brave Asset 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
-3,000
Closed -$10K – 451
2015
Q2 		$10K Sell
3,000
-1,000
-25% -$7.5K 0.01% 365
2015
Q1 		$40K Hold
4,000
– – 0.03% 240
2014
Q4 		$71K Sell
4,000
-3,200
-44% -$64.6K 0.05% 187
2014
Q3 		$153K Buy
7,200
+4,100
+132% +$123K 0.11% 136
2014
Q2 		$113K Sell
3,100
-200
-6% -$8.29K 0.08% 164
2014
Q1 		$159K Buy
3,300
+300
+10% +$12.9K 0.13% 130
2013
Q4 		$134K Buy
+3,000
New +$126K 0.11% 142

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

Brave Asset Management's ACI Position: Q3 2015 in Review

Brave Asset Management sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 3,000 shares — an estimated $10K sold.

Brave Asset Management first reported a position in ACI in Q4 2013 and held it in 7 quarters. The position peaked at $159K in Q1 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Brave Asset Management reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Brave Asset Management sold 3,000 ARCH COAL, INC. shares in Q3 2015, an estimated $10K.
  • Brave Asset Management first reported a position in ARCH COAL, INC. in Q4 2013 and held it in 7 quarters.
  • Brave Asset Management's ARCH COAL, INC. position peaked at $159K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.