Canada Pension Plan Investment Board
ACI

Canada Pension Plan Investment Board’s ARCH COAL, INC. ACI Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-2,100
Closed -$7K – 1300
2015
Q3 		$7K Buy
2,100
+1,500
+250% +$4.92K ﹤0.01% 1241
2015
Q2 		$2K Sell
600
-3,170
-84% -$23.8K ﹤0.01% 1273
2015
Q1 		$38K Sell
3,770
-5,870
-61% -$68.1K ﹤0.01% 1091
2014
Q4 		$172K Buy
+9,640
New +$194K ﹤0.01% 1134
2014
Q1 		– Sell
-9,510
Closed -$423K – 1344
2013
Q4 		$423K Sell
9,510
-19,270
-67% -$809K ﹤0.01% 879
2013
Q3 		$1.18M Buy
+28,780
New +$1.25M 0.01% 731

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Canada Pension Plan Investment Board's ACI Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of ARCH COAL, INC. (ACI) in Q4 2015, closing a stake of 2,100 shares — an estimated $7K sold.

Canada Pension Plan Investment Board first reported a position in ACI in Q3 2013 and held it in 6 quarters. The position peaked at $1.18M in Q3 2013. 84 funds tracked by Wall St. Rank hold ACI as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining ARCH COAL, INC. position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,100 ARCH COAL, INC. shares in Q4 2015, an estimated $7K.
  • Canada Pension Plan Investment Board first reported a position in ARCH COAL, INC. in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's ARCH COAL, INC. position peaked at $1.18M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.