DG
ARCH

Delek Group’s Arch Resources, Inc. ARCH Stock Holding History

Delek Group’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
2018
Q4 		– Sell
-43,320
Closed -$3.85M – 256
2018
Q3 		$3.85M Sell
43,320
-184,546
-81% -$15.9M 0.16% 140
2018
Q2 		$17.9M Buy
227,866
+26,200
+13% +$2.23M 0.77% 35
2018
Q1 		$18.5M Buy
201,666
+6,666
+3% +$624K 0.95% 23
2017
Q4 		$18.2M Buy
+195,000
New +$15.5M 0.98% 24

Other funds holding ARCH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Delek Group's ARCH Position: Q4 2018 in Review

Delek Group sold out of Arch Resources, Inc. (ARCH) in Q4 2018, closing a stake of 43,320 shares — an estimated $3.85M sold.

Delek Group first reported a position in ARCH in Q4 2017 and held it in 4 quarters. The position peaked at $18.5M in Q1 2018. 193 funds tracked by Wall St. Rank hold ARCH as of Q4 2018.

  • Delek Group reported no remaining Arch Resources, Inc. position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 43,320 Arch Resources, Inc. shares in Q4 2018, an estimated $3.85M.
  • Delek Group first reported a position in Arch Resources, Inc. in Q4 2017 and held it in 4 quarters.
  • Delek Group's Arch Resources, Inc. position peaked at $18.5M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.