Citigroup
ACI

Citigroup’s ARCH COAL, INC. ACI Stock Holding History

Citigroup’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
-257,160
Closed -$254K – 8180
2015
Q4 		$254K Buy
257,160
+2,230
+0.9% +$4.22K ﹤0.01% 4520
2015
Q3 		$842K Buy
254,930
+56,270
+28% +$185K ﹤0.01% 3266
2015
Q2 		$675K Sell
198,660
-2,400
-1% -$18K ﹤0.01% 3439
2015
Q1 		$2.01M Buy
201,060
+52,970
+36% +$614K ﹤0.01% 2478
2014
Q4 		$2.64M Buy
148,090
+77,070
+109% +$1.55M ﹤0.01% 2268
2014
Q3 		$1.51M Buy
71,020
+4,700
+7% +$141K ﹤0.01% 2753
2014
Q2 		$2.42M Sell
66,320
-27,270
-29% -$1.13M ﹤0.01% 2347
2014
Q1 		$4.51M Buy
93,590
+12,910
+16% +$553K ﹤0.01% 1789
2013
Q4 		$3.59M Sell
80,680
-38,070
-32% -$1.6M ﹤0.01% 2080
2013
Q3 		$4.88M Buy
118,750
+60,690
+105% +$2.63M ﹤0.01% 1778
2013
Q2 		$2.19M Buy
+58,060
New +$2.81M ﹤0.01% 2319

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

Citigroup's ACI Position: Q1 2016 in Review

Citigroup sold out of ARCH COAL, INC. (ACI) in Q1 2016, closing a stake of 39,675 shares — an estimated $39K sold.

Citigroup first reported a position in ACI in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q2 2013. 19 funds tracked by Wall St. Rank hold ACI as of Q1 2016.

  • Citigroup reported no remaining ARCH COAL, INC. position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 39,675 ARCH COAL, INC. shares in Q1 2016, an estimated $39K.
  • Citigroup first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 11 quarters.
  • Citigroup's ARCH COAL, INC. position peaked at $3.01M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2016.

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