DKCM
ARCH

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 – 255
2019
Q1 		$20.5M Sell
224,310
-403,700
-64% -$35.6M 0.41% 57
2018
Q4 		$52.1M Sell
628,010
-50,000
-7% -$4.45M 1.05% 17
2018
Q3 		$60.6M Buy
678,010
+50,000
+8% +$4.32M 0.72% 28
2018
Q2 		$49.3M Buy
628,010
+453,955
+261% +$38.7M 0.68% 27
2018
Q1 		$16M Sell
174,055
-2,748
-2% -$257K 0.18% 87
2017
Q4 		$16.5M Sell
176,803
-522,071
-75% -$41.6M 0.23% 86
2017
Q3 		$50.1M Sell
698,874
-301,077
-30% -$22.5M 0.7% 23
2017
Q2 		$68.3M Buy
999,951
+338,500
+51% +$23.8M 0.96% 17
2017
Q1 		$45.6M Buy
+661,451
New +$46.9M 0.55% 27

Other funds holding ARCH

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return