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
-188,680
Closed -$186K – 8182
2015
Q4 		$186K Sell
188,680
-96,880
-34% -$183K ﹤0.01% 4815
2015
Q3 		$943K Buy
285,560
+133,370
+88% +$438K ﹤0.01% 3141
2015
Q2 		$517K Sell
152,190
-7,030
-4% -$52.8K ﹤0.01% 3673
2015
Q1 		$1.59M Sell
159,220
-23,710
-13% -$275K ﹤0.01% 2664
2014
Q4 		$3.26M Buy
182,930
+41,690
+30% +$841K ﹤0.01% 2111
2014
Q3 		$2.99M Buy
141,240
+31,930
+29% +$957K ﹤0.01% 2247
2014
Q2 		$3.99M Buy
109,310
+53,000
+94% +$2.2M ﹤0.01% 1978
2014
Q1 		$2.71M Sell
56,310
-21,290
-27% -$913K ﹤0.01% 2153
2013
Q4 		$3.45M Buy
77,600
+14,640
+23% +$614K ﹤0.01% 2104
2013
Q3 		$2.59M Sell
62,960
-990
-2% -$43K ﹤0.01% 2284
2013
Q2 		$2.42M Buy
+63,950
New +$3.1M ﹤0.01% 2239

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.