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
-109,400
Closed -$108K – 9155
2015
Q4 		$108K Buy
109,400
+27,400
+33% +$51.8K ﹤0.01% 6604
2015
Q3 		$271K Buy
82,000
+58,860
+254% +$193K ﹤0.01% 5720
2015
Q2 		$79K Buy
23,140
+4,420
+24% +$33.2K ﹤0.01% 7318
2015
Q1 		$187K Buy
18,720
+630
+3% +$7.3K ﹤0.01% 6258
2014
Q4 		$322K Sell
18,090
-9,010
-33% -$182K ﹤0.01% 5332
2014
Q3 		$575K Sell
27,100
-24,060
-47% -$721K ﹤0.01% 4426
2014
Q2 		$1.87M Buy
51,160
+22,300
+77% +$925K ﹤0.01% 2786
2014
Q1 		$1.39M Sell
28,860
-520
-2% -$22.3K ﹤0.01% 3009
2013
Q4 		$1.31M Sell
29,380
-5,760
-16% -$242K ﹤0.01% 2957
2013
Q3 		$1.44M Sell
35,140
-9,300
-21% -$404K ﹤0.01% 2710
2013
Q2 		$1.68M Buy
+44,440
New +$2.15M ﹤0.01% 2661

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 $3.11B AUM 20.67% 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.