DS
ACI

David Shaw’s ARCH COAL, INC. ACI Stock Holding History

David Shaw’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
Q3 		– Sell
-279,133
Closed -$949K – 4071
2015
Q2 		$949K Buy
279,133
+93,868
+51% +$704K ﹤0.01% 2745
2015
Q1 		$1.85M Sell
185,265
-8,261
-4% -$95.8K ﹤0.01% 2072
2014
Q4 		$3.44M Buy
193,526
+146,477
+311% +$2.95M ﹤0.01% 1842
2014
Q3 		$997K Buy
47,049
+19,051
+68% +$571K ﹤0.01% 2818
2014
Q2 		$1.02M Sell
27,998
-1,696
-6% -$70.3K ﹤0.01% 2932
2014
Q1 		$1.43M Buy
29,694
+7,568
+34% +$324K ﹤0.01% 2711
2013
Q4 		$985K Sell
22,126
-3,035
-12% -$127K ﹤0.01% 3183
2013
Q3 		$1.03M Buy
25,161
+15,901
+172% +$690K ﹤0.01% 3014
2013
Q2 		$350K Buy
+9,260
New +$449K ﹤0.01% 3479

Other funds holding ACI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $276B AUM 44.8% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

David Shaw's ACI Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ARCH COAL, INC. position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 279,133 ARCH COAL, INC. shares in Q3 2015, an estimated $949K.
  • David Shaw first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.