CASB
ACI

Cape Ann Savings Bank’s ARCH COAL, INC. ACI Stock Holding History

Cape Ann Savings Bank’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
2014
Q3 		– Sell
-1,200
Closed -$44K – 72
2014
Q2 		$44K Sell
1,200
-1,300
-52% -$53.9K 0.06% 70
2014
Q1 		$121K Hold
2,500
– – 0.2% 62
2013
Q4 		$111K Buy
+2,500
New +$105K 0.18% 65

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Cape Ann Savings Bank's ACI Position: Q3 2014 in Review

Cape Ann Savings Bank sold out of ARCH COAL, INC. (ACI) in Q3 2014, closing a stake of 1,200 shares — an estimated $44K sold.

Cape Ann Savings Bank first reported a position in ACI in Q4 2013 and held it in 3 quarters. The position peaked at $121K in Q1 2014. 207 funds tracked by Wall St. Rank hold ACI as of Q3 2014.

  • Cape Ann Savings Bank reported no remaining ARCH COAL, INC. position as of Q3 2014 after selling out during the quarter.
  • Cape Ann Savings Bank sold 1,200 ARCH COAL, INC. shares in Q3 2014, an estimated $44K.
  • Cape Ann Savings Bank first reported a position in ARCH COAL, INC. in Q4 2013 and held it in 3 quarters.
  • Cape Ann Savings Bank's ARCH COAL, INC. position peaked at $121K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2014.

Based on Cape Ann Savings Bank's 13F filing for Q3 2014, filed 31 Oct 2014.