Citadel Advisors
ACI

Citadel Advisors’s ARCH COAL, INC. ACI Stock Holding History

Citadel Advisors’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
2016
Q1 		– Sell
-300,000
Closed -$296K – 9153
2015
Q4 		$296K Sell
300,000
-31,900
-10% -$60.4K ﹤0.01% 5234
2015
Q3 		$1.09M Buy
331,900
+319,620
+2,603% +$1.05M ﹤0.01% 3693
2015
Q2 		$42K Sell
12,280
-17,980
-59% -$135K ﹤0.01% 7779
2015
Q1 		$303K Buy
30,260
+1,400
+5% +$16.2K ﹤0.01% 5634
2014
Q4 		$514K Buy
28,860
+4,490
+18% +$90.6K ﹤0.01% 4690
2014
Q3 		$517K Buy
24,370
+2,270
+10% +$68K ﹤0.01% 4572
2014
Q2 		$807K Sell
22,100
-36,640
-62% -$1.52M ﹤0.01% 3776
2014
Q1 		$2.83M Buy
58,740
+620
+1% +$26.6K ﹤0.01% 2278
2013
Q4 		$2.59M Buy
58,120
+30,970
+114% +$1.3M ﹤0.01% 2300
2013
Q3 		$1.12M Sell
27,150
-4,570
-14% -$198K ﹤0.01% 2991
2013
Q2 		$1.2M Buy
+31,720
New +$1.54M ﹤0.01% 3000

Other funds holding ACI

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Citadel Advisors's ACI Position: Q1 2016 in Review

Citadel Advisors sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 124,077 shares — an estimated $122K sold.

Citadel Advisors first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $58.1M in Q1 2014. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Citadel Advisors reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 124,077 ARCH COAL, INC. shares in Q1 2016, an estimated $122K.
  • Citadel Advisors first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's ARCH COAL, INC. position peaked at $58.1M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.