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

Dynamic 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
2015 Q1	–	Sell	-45,549	Closed	-$811K	–	398
2014 Q4	$811K	Buy	45,549 +1,349	+3%	+$27.2K	0.43%	60
2014 Q3	$937K	Buy	44,200 +11,222	+34%	+$336K	0.24%	154
2014 Q2	$1.2M	Buy	+32,978	New	+$1.37M	0.34%	91
2014 Q1	–	Sell	-13,393	Closed	-$596K	–	569
2013 Q4	$596K	Sell	13,393 -26,143	-66%	-$1.1M	0.11%	291
2013 Q3	$1.63M	Sell	39,536 -28,143	-42%	-$1.22M	0.36%	75
2013 Q2	$2.56M	Buy	+67,679	New	+$3.28M	0.67%	33

Other funds holding ACI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Dynamic Capital Management's ACI Position: Q1 2015 in Review

Dynamic Capital Management sold out of ARCH COAL, INC. (ACI) in Q1 2015, closing a stake of 45,549 shares — an estimated $811K sold.

Dynamic Capital Management first reported a position in ACI in Q2 2013 and held it in 6 quarters. The position peaked at $2.56M in Q2 2013. 178 funds tracked by Wall St. Rank hold ACI as of Q1 2015.

Dynamic Capital Management reported no remaining ARCH COAL, INC. position as of Q1 2015 after selling out during the quarter.
Dynamic Capital Management sold 45,549 ARCH COAL, INC. shares in Q1 2015, an estimated $811K.
Dynamic Capital Management first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's ARCH COAL, INC. position peaked at $2.56M in Q2 2013.
178 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.