Charles Schwab
ACI

Charles Schwab’s ARCH COAL, INC. ACI Stock Holding History

Charles Schwab’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
-2,650
Closed -$10K – 3111
2015
Q2 		$10K Sell
2,650
-148,218
-98% -$1.11M ﹤0.01% 3090
2015
Q1 		$1.51M Buy
150,868
+33,625
+29% +$390K ﹤0.01% 2209
2014
Q4 		$2.09M Buy
117,243
+33,784
+40% +$682K ﹤0.01% 1986
2014
Q3 		$1.77M Buy
83,459
+3,958
+5% +$119K ﹤0.01% 2033
2014
Q2 		$2.9M Buy
79,501
+1,811
+2% +$75.1K ﹤0.01% 1764
2014
Q1 		$3.75M Buy
77,690
+8,379
+12% +$359K 0.01% 1557
2013
Q4 		$3.08M Buy
69,311
+4,179
+6% +$175K 0.01% 1638
2013
Q3 		$2.62M Buy
65,132
+6,563
+11% +$285K 0.01% 1676
2013
Q2 		$2.14M Buy
+58,569
New +$2.84M ﹤0.01% 1717

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

Charles Schwab's ACI Position: Q3 2015 in Review

Charles Schwab sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 2,650 shares — an estimated $10K sold.

Charles Schwab first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q1 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • Charles Schwab reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 2,650 ARCH COAL, INC. shares in Q3 2015, an estimated $10K.
  • Charles Schwab first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's ARCH COAL, INC. position peaked at $3.75M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.