CQS Cayman’s Arch Resources, Inc. ARCH Stock Holding History

CQS Cayman’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.95M	Hold	26,300	–	–	0.09%	125
2019 Q2	$2.48M	Hold	26,300	–	–	0.1%	116
2019 Q1	$2.4M	Hold	26,300	–	–	0.11%	81
2018 Q4	$2.18M	Sell	26,300 -16,700	-39%	-$1.49M	0.15%	81
2018 Q3	$3.84M	Hold	43,000	–	–	0.18%	69
2018 Q2	$3.37M	Buy	43,000 +10,000	+30%	+$852K	0.18%	77
2018 Q1	$3.03M	Hold	33,000	–	–	0.14%	85
2017 Q4	$3.08M	Hold	33,000	–	–	0.19%	75
2017 Q3	$2.37M	Sell	33,000 -4,000	-11%	-$299K	0.16%	76
2017 Q2	$2.52M	Sell	37,000 -17,000	-31%	-$1.19M	0.17%	82
2017 Q1	$3.72M	Buy	54,000 +25,000	+86%	+$1.77M	0.28%	73
2016 Q4	$2.26M	Buy	+29,000	New	+$2.19M	0.18%	78

Other funds holding ARCH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Packer & Co Cottesloe, Australia $267M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's ARCH Position: Q3 2019 in Review

CQS Cayman held its Arch Resources, Inc. (ARCH) position steady in Q3 2019 at 26,300 shares worth $1.95M. The position accounts for 0.09% of the portfolio, ranked #125.

CQS Cayman first reported a position in ARCH in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.84M in Q3 2018. 170 funds tracked by Wall St. Rank hold ARCH as of Q3 2019.

CQS Cayman held 26,300 shares of Arch Resources, Inc. worth $1.95M as of Q3 2019.
CQS Cayman left its Arch Resources, Inc. share count unchanged in Q3 2019.
Arch Resources, Inc. made up 0.09% of CQS Cayman's portfolio in Q3 2019, its #125 holding.
CQS Cayman first reported a position in Arch Resources, Inc. in Q4 2016 and has held it in 12 quarters since.
CQS Cayman's Arch Resources, Inc. position peaked at $3.84M in Q3 2018.
170 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.