D.E. Shaw & Co
ACI

D.E. Shaw & Co’s ARCH COAL, INC. ACI Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-18,000
Closed -$320K – 4275
2014
Q4 		$320K Sell
18,000
-10,000
-36% -$202K ﹤0.01% 3617
2014
Q3 		$594K Buy
+28,000
New +$839K ﹤0.01% 3218
2014
Q1 		– Sell
-5,000
Closed -$223K – 4886
2013
Q4 		$223K Hold
5,000
– – ﹤0.01% 4214
2013
Q3 		$206K Hold
5,000
– – ﹤0.01% 4080
2013
Q2 		$189K Buy
+5,000
New +$242K ﹤0.01% 3774

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

D.E. Shaw & Co's ACI Position: Q3 2015 in Review

D.E. Shaw & Co sold out of ARCH COAL, INC. (ACI) in Q3 2015, closing a stake of 279,133 shares — an estimated $949K sold.

D.E. Shaw & Co first reported a position in ACI in Q2 2013 and held it in 9 quarters. The position peaked at $3.44M in Q4 2014. 90 funds tracked by Wall St. Rank hold ACI as of Q3 2015.

  • D.E. Shaw & Co reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 279,133 ARCH COAL, INC. shares in Q3 2015, an estimated $949K.
  • D.E. Shaw & Co first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's ARCH COAL, INC. position peaked at $3.44M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.