CC
ARCH

Carlson Capital’s Arch Resources, Inc. ARCH Stock Holding History

Carlson Capital’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-52,300
Closed -$3.57M – 286
2017
Q2 		$3.57M Sell
52,300
-413,699
-89% -$29.1M 0.05% 211
2017
Q1 		$32.1M Sell
465,999
-28,642
-6% -$2.03M 0.41% 81
2016
Q4 		$38.6M Buy
+494,641
New +$37.4M 0.46% 67

Other funds holding ARCH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carlson Capital's ARCH Position: Q3 2017 in Review

Carlson Capital sold out of Arch Resources, Inc. (ARCH) in Q3 2017, closing a stake of 52,300 shares — an estimated $3.57M sold.

Carlson Capital first reported a position in ARCH in Q4 2016 and held it in 3 quarters. The position peaked at $38.6M in Q4 2016. 149 funds tracked by Wall St. Rank hold ARCH as of Q3 2017.

  • Carlson Capital reported no remaining Arch Resources, Inc. position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 52,300 Arch Resources, Inc. shares in Q3 2017, an estimated $3.57M.
  • Carlson Capital first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 3 quarters.
  • Carlson Capital's Arch Resources, Inc. position peaked at $38.6M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.