Davidson Kempner Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-224,310	Closed	-$20.5M	–	239
2019 Q1	$20.5M	Sell	224,310 -403,700	-64%	-$35.6M	0.39%	57
2018 Q4	$52.1M	Sell	628,010 -50,000	-7%	-$4.45M	1.02%	17
2018 Q3	$60.6M	Buy	678,010 +50,000	+8%	+$4.32M	0.66%	28
2018 Q2	$49.3M	Buy	628,010 +453,955	+261%	+$38.7M	0.58%	27
2018 Q1	$16M	Sell	174,055 -2,748	-2%	-$257K	0.17%	87
2017 Q4	$16.5M	Sell	176,803 -522,071	-75%	-$41.6M	0.22%	86
2017 Q3	$50.1M	Sell	698,874 -301,077	-30%	-$22.5M	0.67%	23
2017 Q2	$68.3M	Buy	999,951 +338,500	+51%	+$23.8M	0.94%	17
2017 Q1	$45.6M	Buy	+661,451	New	+$46.9M	0.52%	27

Other funds holding ARCH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Packer & Co Cottesloe, Australia $267M AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davidson Kempner Capital Management's ARCH Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Arch Resources, Inc. (ARCH) in Q2 2019, closing a stake of 224,310 shares — an estimated $20.5M sold.

Davidson Kempner Capital Management first reported a position in ARCH in Q1 2017 and held it in 9 quarters. The position peaked at $68.3M in Q2 2017. 197 funds tracked by Wall St. Rank hold ARCH as of Q2 2019.

Davidson Kempner Capital Management reported no remaining Arch Resources, Inc. position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 224,310 Arch Resources, Inc. shares in Q2 2019, an estimated $20.5M.
Davidson Kempner Capital Management first reported a position in Arch Resources, Inc. in Q1 2017 and held it in 9 quarters.
Davidson Kempner Capital Management's Arch Resources, Inc. position peaked at $68.3M in Q2 2017.
197 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.