CCM
ARCH

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

Causeway Capital Management’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
2018
Q1 		– Sell
-837,056
Closed -$78M – 95
2017
Q4 		$78M Sell
837,056
-134,074
-14% -$10.7M 0.83% 30
2017
Q3 		$69.7M Sell
971,130
-118,930
-11% -$8.9M 0.78% 30
2017
Q2 		$74.5M Buy
+1,090,060
New +$76.6M 0.92% 26

Other funds holding ARCH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Causeway Capital Management's ARCH Position: Q1 2018 in Review

Causeway Capital Management sold out of Arch Resources, Inc. (ARCH) in Q1 2018, closing a stake of 837,056 shares — an estimated $78M sold.

Causeway Capital Management first reported a position in ARCH in Q2 2017 and held it in 3 quarters. The position peaked at $78M in Q4 2017. 190 funds tracked by Wall St. Rank hold ARCH as of Q1 2018.

  • Causeway Capital Management reported no remaining Arch Resources, Inc. position as of Q1 2018 after selling out during the quarter.
  • Causeway Capital Management sold 837,056 Arch Resources, Inc. shares in Q1 2018, an estimated $78M.
  • Causeway Capital Management first reported a position in Arch Resources, Inc. in Q2 2017 and held it in 3 quarters.
  • Causeway Capital Management's Arch Resources, Inc. position peaked at $78M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2018.

Based on Causeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.