Cerity Partners OCIO’s Arch Resources, Inc. ARCH Stock Holding History

Cerity Partners OCIO’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
2019 Q3	–	Sell	-3,975	Closed	-$375K	–	336
2019 Q2	$375K	Sell	3,975 -1,006	-20%	-$92.2K	0.02%	235
2019 Q1	$455K	Sell	4,981 -487	-9%	-$42.9K	0.03%	201
2018 Q4	$454K	Sell	5,468 -330	-6%	-$29.3K	0.03%	204
2018 Q3	$518K	Sell	5,798 -486	-8%	-$42K	0.03%	193
2018 Q2	$493K	Buy	+6,284	New	+$535K	0.03%	185

Other funds holding ARCH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Packer & Co Cottesloe, Australia $267M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's ARCH Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Arch Resources, Inc. (ARCH) in Q3 2019, closing a stake of 3,975 shares — an estimated $375K sold.

Cerity Partners OCIO first reported a position in ARCH in Q2 2018 and held it in 5 quarters. The position peaked at $518K in Q3 2018. 170 funds tracked by Wall St. Rank hold ARCH as of Q3 2019.

Cerity Partners OCIO reported no remaining Arch Resources, Inc. position as of Q3 2019 after selling out during the quarter.
Cerity Partners OCIO sold 3,975 Arch Resources, Inc. shares in Q3 2019, an estimated $375K.
Cerity Partners OCIO first reported a position in Arch Resources, Inc. in Q2 2018 and held it in 5 quarters.
Cerity Partners OCIO's Arch Resources, Inc. position peaked at $518K in Q3 2018.
170 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.