CM
ACI

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

Castleark 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
2013
Q3 		– Sell
-1,860
Closed -$70K – 457
2013
Q2 		$70K Buy
+1,860
New +$90.2K ﹤0.01% 307

Other funds holding ACI

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Castleark Management's ACI Position: Q3 2013 in Review

Castleark Management sold out of ARCH COAL, INC. (ACI) in Q3 2013, closing a stake of 1,860 shares — an estimated $70K sold.

Castleark Management first reported a position in ACI in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 216 funds tracked by Wall St. Rank hold ACI as of Q3 2013.

  • Castleark Management reported no remaining ARCH COAL, INC. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 1,860 ARCH COAL, INC. shares in Q3 2013, an estimated $70K.
  • Castleark Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's ARCH COAL, INC. position peaked at $70K in Q2 2013.
  • 216 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.