CCM
ACI

Cobalt Capital Management’s ARCH COAL, INC. ACI Stock Holding History

Cobalt Capital Management’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
2015
Q2 		– Sell
-72,114
Closed -$721K – 83
2015
Q1 		$721K Sell
72,114
-19,947
-22% -$231K 0.08% 62
2014
Q4 		$1.64M Buy
+92,061
New +$1.86M 0.2% 59

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cobalt Capital Management's ACI Position: Q2 2015 in Review

Cobalt Capital Management sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 72,114 shares — an estimated $721K sold.

Cobalt Capital Management first reported a position in ACI in Q4 2014 and held it in 2 quarters. The position peaked at $1.64M in Q4 2014. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

  • Cobalt Capital Management reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 72,114 ARCH COAL, INC. shares in Q2 2015, an estimated $721K.
  • Cobalt Capital Management first reported a position in ARCH COAL, INC. in Q4 2014 and held it in 2 quarters.
  • Cobalt Capital Management's ARCH COAL, INC. position peaked at $1.64M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.