DCM
ACI

DLS Capital Management’s ARCH COAL, INC. ACI Stock Holding History

DLS Capital Management’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
2014
Q4 		$188K Sell
10,560
-2,878
-21% -$58.1K 1.49% 16
2014
Q3 		$285K Sell
13,438
-700
-5% -$21K 2.21% 12
2014
Q2 		$516K Sell
14,138
-103,124
-88% -$4.28M 3.29% 8
2014
Q1 		$5.65M Hold
117,262
– – 8.44% 2
2013
Q4 		$5.22M Buy
117,262
+7,500
+7% +$315K 3.87% 9
2013
Q3 		$4.51M Hold
109,762
– – 2.57% 16
2013
Q2 		$4.15M Buy
+109,762
New +$5.32M 2.26% 19

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLS Capital Management's ACI Position: Q4 2014 in Review

DLS Capital Management reduced its ARCH COAL, INC. (ACI) stake by 21% in Q4 2014, selling an estimated $58.1K and leaving 10,560 shares worth $188K. The position accounts for 1.49% of the portfolio, ranked #16.

DLS Capital Management first reported a position in ACI in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.65M in Q1 2014. 197 funds tracked by Wall St. Rank hold ACI as of Q4 2014.

  • DLS Capital Management held 10,560 shares of ARCH COAL, INC. worth $188K as of Q4 2014.
  • DLS Capital Management sold 2,878 ARCH COAL, INC. shares in Q4 2014, an estimated $58.1K.
  • ARCH COAL, INC. made up 1.49% of DLS Capital Management's portfolio in Q4 2014, its #16 holding.
  • DLS Capital Management first reported a position in ARCH COAL, INC. in Q2 2013 and has held it in 7 quarters since.
  • DLS Capital Management's ARCH COAL, INC. position peaked at $5.65M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.