Chicago Equity Partners’s Arch Resources, Inc. ARCH Stock Holding History

Chicago Equity Partners’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
2020 Q1	$549K	Sell	18,980 -18,390	-49%	-$942K	0.06%	412
2019 Q4	$2.68M	Buy	37,370 +12,540	+51%	+$961K	0.15%	192
2019 Q3	$1.84M	Sell	24,830 -680	-3%	-$55.2K	0.09%	335
2019 Q2	$2.4M	Buy	25,510 +15,410	+153%	+$1.41M	0.11%	276
2019 Q1	$922K	Buy	+10,100	New	+$889K	0.04%	530
2018 Q2	–	Sell	-15,185	Closed	-$1.4M	–	932
2018 Q1	$1.4M	Buy	+15,185	New	+$1.42M	0.04%	442

Other funds holding ARCH

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

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

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Chicago Equity Partners's ARCH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Arch Resources, Inc. (ARCH) stake by 49% in Q1 2020, selling an estimated $942K and leaving 18,980 shares worth $549K. The position accounts for 0.06% of the portfolio, ranked #412.

Chicago Equity Partners first reported a position in ARCH in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.68M in Q4 2019. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

Chicago Equity Partners held 18,980 shares of Arch Resources, Inc. worth $549K as of Q1 2020.
Chicago Equity Partners sold 18,390 Arch Resources, Inc. shares in Q1 2020, an estimated $942K.
Arch Resources, Inc. made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #412 holding.
Chicago Equity Partners first reported a position in Arch Resources, Inc. in Q1 2018 and has held it in 6 quarters since.
Chicago Equity Partners's Arch Resources, Inc. position peaked at $2.68M in Q4 2019.
140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.