CAM
ACI

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

Capstone 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
-8,573
Closed -$29K – 1631
2015
Q2 		$29K Sell
8,573
-1,751
-17% -$13.1K ﹤0.01% 1606
2015
Q1 		$103K Buy
10,324
+92
+0.9% +$1.07K ﹤0.01% 1630
2014
Q4 		$182K Sell
10,232
-246
-2% -$4.96K 0.01% 1595
2014
Q3 		$222K Buy
10,478
+542
+5% +$16.2K 0.01% 1521
2014
Q2 		$363K Buy
9,936
+812
+9% +$33.7K 0.01% 1278
2014
Q1 		$440K Buy
9,124
+2,784
+44% +$119K 0.01% 1157
2013
Q4 		$282K Buy
6,340
+2,050
+48% +$86K 0.01% 1556
2013
Q3 		$176K Buy
4,290
+124
+3% +$5.38K ﹤0.01% 1875
2013
Q2 		$157K Buy
+4,166
New +$202K ﹤0.01% 1839

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

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

Capstone Asset Management sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 8,573 shares — an estimated $29K sold.

Capstone Asset Management first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $440K in Q1 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Capstone Asset Management reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 8,573 ARCH COAL, INC. shares in Q3 2015, an estimated $29K.
  • Capstone Asset Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's ARCH COAL, INC. position peaked at $440K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.