Dimensional Fund Advisors
ACI

Dimensional Fund Advisors’s ARCH COAL, INC. ACI Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-141,902
Closed -$468K – 3363
2015
Q3 		$468K Sell
141,902
-7,640
-5% -$25.1K ﹤0.01% 3129
2015
Q2 		$509K Sell
149,542
-13,561
-8% -$102K ﹤0.01% 3138
2015
Q1 		$1.63M Sell
163,103
-45,811
-22% -$531K ﹤0.01% 2876
2014
Q4 		$3.72M Sell
208,914
-495
-0.2% -$9.99K ﹤0.01% 2669
2014
Q3 		$4.44M Sell
209,409
-15,273
-7% -$458K ﹤0.01% 2588
2014
Q2 		$8.2M Buy
224,682
+11,579
+5% +$480K 0.01% 2337
2014
Q1 		$10.3M Sell
213,103
-233,480
-52% -$10M 0.01% 2173
2013
Q4 		$19.9M Sell
446,583
-22,379
-5% -$939K 0.02% 1560
2013
Q3 		$19.3M Sell
468,962
-6,430
-1% -$279K 0.02% 1458
2013
Q2 		$18M Buy
+475,392
New +$23M 0.02% 1409

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors's ACI Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of ARCH COAL, INC. (ACI) in Q4 2015, closing a stake of 141,902 shares — an estimated $468K sold.

Dimensional Fund Advisors first reported a position in ACI in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q4 2013. 83 funds tracked by Wall St. Rank hold ACI as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining ARCH COAL, INC. position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 141,902 ARCH COAL, INC. shares in Q4 2015, an estimated $468K.
  • Dimensional Fund Advisors first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's ARCH COAL, INC. position peaked at $19.9M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.